DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 33,962 Value ($000) $3,011 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 31,171 Value ($000) $2,551 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 16,390 Value ($000) $1,137 Avg Close $66.35 Range $56.63 - $72.94
Q3 2024
Shares 5,159 Value ($000) $380 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 7,843 Value ($000) $561 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 6,245 Value ($000) $466 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 6,160 Value ($000) $403 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 6,614 Value ($000) $394 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 6,619 Value ($000) $414 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 6,978 Value ($000) $456 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 6,255 Value ($000) $368 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 5,388 Value ($000) $264 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 5,580 Value ($000) $269 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 4,192 Value ($000) $218 Avg Close $51.09 Range $45.63 - $56.93
Q4 2017
Shares 180 Value ($000) $9 Avg Close $41.83 Range $40.22 - $43.91