DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 9,151 Value ($000) $749 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 4,670 Value ($000) $324 Avg Close $66.35 Range $56.63 - $72.94
Q1 2024
Shares 7,191 Value ($000) $537 Avg Close $65.94 Range $59.76 - $72.97
Q3 2023
Shares 27,223 Value ($000) $1,624 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 5,283 Value ($000) $330 Avg Close $59.84 Range $55.47 - $62.74
Q4 2022
Shares 17,885 Value ($000) $1,053 Avg Close $54.37 Range $46.48 - $58.73
Q1 2022
Shares 21,464 Value ($000) $1,115 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 8,480 Value ($000) $503 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 5,485 Value ($000) $315 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 10,830 Value ($000) $688 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 13,669 Value ($000) $795 Avg Close $55.33 Range $50.57 - $58.10