DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 17,715 Value ($000) $1,450 Avg Close $74.82 Range $68.27 - $82.82
Q4 2024
Shares 3,135 Value ($000) $211 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 14,526 Value ($000) $1,071 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 15,714 Value ($000) $1,124 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 3,559 Value ($000) $266 Avg Close $65.94 Range $59.76 - $72.97
Q3 2023
Shares 9,032 Value ($000) $539 Avg Close $59.51 Range $56.81 - $62.82
Q1 2023
Shares 5,512 Value ($000) $360 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 5,080 Value ($000) $299 Avg Close $54.37 Range $46.48 - $58.73