DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 142,332 Value ($000) $11,650 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 41,111 Value ($000) $2,851 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 22,005 Value ($000) $1,476 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 68,076 Value ($000) $4,585 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 90,246 Value ($000) $6,651 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 8,356 Value ($000) $598 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 19,591 Value ($000) $1,463 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 34,195 Value ($000) $2,235 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 37,253 Value ($000) $2,222 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 41,003 Value ($000) $2,563 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 99,158 Value ($000) $6,479 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 24,975 Value ($000) $1,470 Avg Close $54.37 Range $46.48 - $58.73

Q4 2021

Shares 46,594 Value ($000) $2,761 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 34,100 Value ($000) $1,958 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 25,580 Value ($000) $1,625 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 39,945 Value ($000) $2,323 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 49,359 Value ($000) $2,758 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 28,175 Value ($000) $1,308 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 93,561 Value ($000) $4,352 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 60,778 Value ($000) $2,348 Avg Close $44.52 Range $28.34 - $52.85

Q3 2019

Shares 18,691 Value ($000) $973 Avg Close $44.71 Range $41.47 - $48.17

Q1 2019

Shares 15,315 Value ($000) $767 Avg Close $43.26 Range $37.14 - $47.26

Q3 2018

Shares 54,231 Value ($000) $3,159 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 8,719 Value ($000) $393 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 30,278 Value ($000) $1,364 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 31,959 Value ($000) $1,564 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 63,744 Value ($000) $2,928 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 22,458 Value ($000) $1,023 Avg Close $40.09 Range $38.32 - $42.54

Q4 2016

Shares 10,448 Value ($000) $440 Avg Close $34.27 Range $30.93 - $39.93

Q1 2016

Shares 8,072 Value ($000) $258 Avg Close $25.02 Range $21.41 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	142,332	$11,650	$74.82	$68.27 - $82.82
Q2 2025	41,111	$2,851	$66.35	$56.63 - $72.94
Q1 2025	22,005	$1,476	$68.06	$64.17 - $71.21
Q4 2024	68,076	$4,585	$72.21	$65.43 - $77.23
Q3 2024	90,246	$6,651	$70.60	$67.24 - $73.86
Q2 2024	8,356	$598	$71.28	$68.46 - $75.75
Q1 2024	19,591	$1,463	$65.94	$59.76 - $72.97
Q4 2023	34,195	$2,235	$58.77	$54.95 - $64.27
Q3 2023	37,253	$2,222	$59.51	$56.81 - $62.82
Q2 2023	41,003	$2,563	$59.84	$55.47 - $62.74
Q1 2023	99,158	$6,479	$59.95	$55.42 - $63.97
Q4 2022	24,975	$1,470	$54.37	$46.48 - $58.73
Q4 2021	46,594	$2,761	$55.29	$51.39 - $58.91
Q3 2021	34,100	$1,958	$60.06	$53.55 - $64.70
Q2 2021	25,580	$1,625	$57.32	$53.87 - $60.67
Q1 2021	39,945	$2,323	$55.33	$50.57 - $58.10
Q4 2020	49,359	$2,758	$48.61	$42.97 - $53.24
Q3 2020	28,175	$1,308	$44.64	$41.12 - $48.33
Q2 2020	93,561	$4,352	$40.36	$32.28 - $47.63
Q1 2020	60,778	$2,348	$44.52	$28.34 - $52.85
Q3 2019	18,691	$973	$44.71	$41.47 - $48.17
Q1 2019	15,315	$767	$43.26	$37.14 - $47.26
Q3 2018	54,231	$3,159	$44.62	$39.33 - $52.91
Q2 2018	8,719	$393	$40.81	$38.28 - $43.23
Q1 2018	30,278	$1,364	$42.21	$38.42 - $45.92
Q4 2017	31,959	$1,564	$41.83	$40.22 - $43.91
Q3 2017	63,744	$2,928	$40.48	$37.33 - $41.91
Q2 2017	22,458	$1,023	$40.09	$38.32 - $42.54
Q4 2016	10,448	$440	$34.27	$30.93 - $39.93
Q1 2016	8,072	$258	$25.02	$21.41 - $28.16