DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 11,659 Value ($000) $1,034 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 2,810 Value ($000) $230 Avg Close $74.82 Range $68.27 - $82.82
Q3 2024
Shares 38,378 Value ($000) $2,828 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 43,086 Value ($000) $3,083 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 25,497 Value ($000) $1,904 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 20,711 Value ($000) $1,353 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 29,513 Value ($000) $1,760 Avg Close $59.51 Range $56.81 - $62.82
Q1 2023
Shares 26,424 Value ($000) $1,727 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 26,726 Value ($000) $1,573 Avg Close $54.37 Range $46.48 - $58.73
Q1 2022
Shares 26,160 Value ($000) $1,358 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 7,800 Value ($000) $462 Avg Close $55.29 Range $51.39 - $58.91
Q1 2021
Shares 10,200 Value ($000) $593 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 10,600 Value ($000) $592 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 10,066 Value ($000) $468 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 15,059 Value ($000) $700 Avg Close $40.36 Range $32.28 - $47.63
Q3 2019
Shares 8,641 Value ($000) $449 Avg Close $44.71 Range $41.47 - $48.17
Q1 2018
Shares 26,650 Value ($000) $1,200 Avg Close $42.21 Range $38.42 - $45.92