DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 125,901 Value ($000) $11,162 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 86,975 Value ($000) $7,119 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 159,745 Value ($000) $11 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 22,868 Value ($000) $2 Avg Close $68.06 Range $64.17 - $71.21
Q3 2024
Shares 79,503 Value ($000) $6 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 92,308 Value ($000) $7 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 67,846 Value ($000) $5 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 56,242 Value ($000) $4 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 49,248 Value ($000) $3 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 24,462 Value ($000) $2 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 23,761 Value ($000) $2 Avg Close $59.95 Range $55.42 - $63.97
Q3 2022
Shares 98,155 Value ($000) $4,811 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 90,275 Value ($000) $4,346 Avg Close $47.42 Range $43.44 - $50.88
Q4 2021
Shares 82,214 Value ($000) $4,872 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 10,302 Value ($000) $591 Avg Close $60.06 Range $53.55 - $64.70
Q1 2021
Shares 46,817 Value ($000) $2,723 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 17,308 Value ($000) $967 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 4,822 Value ($000) $224 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 62,897 Value ($000) $2,926 Avg Close $40.36 Range $32.28 - $47.63
Q4 2018
Shares 11,245 Value ($000) $488 Avg Close $46.05 Range $35.99 - $52.52