DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 80,860 Value ($000) $6,618 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 296,058 Value ($000) $20,532 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 300,761 Value ($000) $20,169 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 567,963 Value ($000) $38,252 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 547,468 Value ($000) $40,348 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 436,030 Value ($000) $31,202 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 247,279 Value ($000) $18,467 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 441,135 Value ($000) $28,828 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 376,161 Value ($000) $22,434 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 454,577 Value ($000) $28,416 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 189,437 Value ($000) $12,378 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 85,453 Value ($000) $5,031 Avg Close $54.37 Range $46.48 - $58.73

Q1 2022

Shares 36,559 Value ($000) $1,899 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 9,025 Value ($000) $535 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 49,168 Value ($000) $2,823 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 4,022 Value ($000) $256 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 131,688 Value ($000) $7,659 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 61,848 Value ($000) $3,456 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 27,413 Value ($000) $1,273 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 59,311 Value ($000) $2,759 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 7,453 Value ($000) $288 Avg Close $44.52 Range $28.34 - $52.85

Q2 2019

Shares 5,655 Value ($000) $288 Avg Close $45.66 Range $41.27 - $48.41

Q3 2018

Shares 4,051 Value ($000) $236 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 1,629 Value ($000) $74 Avg Close $40.81 Range $38.28 - $43.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,860	$6,618	$74.82	$68.27 - $82.82
Q2 2025	296,058	$20,532	$66.35	$56.63 - $72.94
Q1 2025	300,761	$20,169	$68.06	$64.17 - $71.21
Q4 2024	567,963	$38,252	$72.21	$65.43 - $77.23
Q3 2024	547,468	$40,348	$70.60	$67.24 - $73.86
Q2 2024	436,030	$31,202	$71.28	$68.46 - $75.75
Q1 2024	247,279	$18,467	$65.94	$59.76 - $72.97
Q4 2023	441,135	$28,828	$58.77	$54.95 - $64.27
Q3 2023	376,161	$22,434	$59.51	$56.81 - $62.82
Q2 2023	454,577	$28,416	$59.84	$55.47 - $62.74
Q1 2023	189,437	$12,378	$59.95	$55.42 - $63.97
Q4 2022	85,453	$5,031	$54.37	$46.48 - $58.73
Q1 2022	36,559	$1,899	$51.09	$45.63 - $56.93
Q4 2021	9,025	$535	$55.29	$51.39 - $58.91
Q3 2021	49,168	$2,823	$60.06	$53.55 - $64.70
Q2 2021	4,022	$256	$57.32	$53.87 - $60.67
Q1 2021	131,688	$7,659	$55.33	$50.57 - $58.10
Q4 2020	61,848	$3,456	$48.61	$42.97 - $53.24
Q3 2020	27,413	$1,273	$44.64	$41.12 - $48.33
Q2 2020	59,311	$2,759	$40.36	$32.28 - $47.63
Q1 2020	7,453	$288	$44.52	$28.34 - $52.85
Q2 2019	5,655	$288	$45.66	$41.27 - $48.41
Q3 2018	4,051	$236	$44.62	$39.33 - $52.91
Q2 2018	1,629	$74	$40.81	$38.28 - $43.23