DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 697,068 Value ($000) $62 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 1,194,850 Value ($000) $98 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,298,895 Value ($000) $90 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,298,164 Value ($000) $87 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,015,104 Value ($000) $68 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,015,104 Value ($000) $75 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,010,659 Value ($000) $72 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 523,880 Value ($000) $39 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 126,500 Value ($000) $8 Avg Close $58.77 Range $54.95 - $64.27