DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 20,986 Value ($000) $1,861 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 22,341 Value ($000) $1,829 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 22,256 Value ($000) $1,543 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 48,012 Value ($000) $3,220 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 14,898 Value ($000) $1,003 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 14,944 Value ($000) $1,101 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 14,973 Value ($000) $1,071 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 14,941 Value ($000) $1,116 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 15,127 Value ($000) $989 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 15,475 Value ($000) $923 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 15,561 Value ($000) $973 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 15,617 Value ($000) $1,020 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 17,118 Value ($000) $1,008 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 16,980 Value ($000) $832 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 13,832 Value ($000) $666 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 10,927 Value ($000) $567 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 10,909 Value ($000) $646 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 10,881 Value ($000) $625 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 10,789 Value ($000) $685 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 9,791 Value ($000) $569 Avg Close $55.33 Range $50.57 - $58.10
Q3 2019
Shares 4,346 Value ($000) $226 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 3,958 Value ($000) $201 Avg Close $45.66 Range $41.27 - $48.41