DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 38,287 Value ($000) $3,395 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 37,485 Value ($000) $3,068 Avg Close $74.82 Range $68.27 - $82.82
Q3 2024
Shares 15,456 Value ($000) $1,139 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 19,591 Value ($000) $1,402 Avg Close $71.28 Range $68.46 - $75.75
Q4 2023
Shares 12,833 Value ($000) $839 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 5,504 Value ($000) $328 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 5,515 Value ($000) $345 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 7,845 Value ($000) $513 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 4,348 Value ($000) $256 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 11,019 Value ($000) $540 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 8,104 Value ($000) $390 Avg Close $47.42 Range $43.44 - $50.88
Q3 2021
Shares 7,550 Value ($000) $433 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 3,209 Value ($000) $204 Avg Close $57.32 Range $53.87 - $60.67
Q4 2020
Shares 4,190 Value ($000) $235 Avg Close $48.61 Range $42.97 - $53.24