DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,671 Value ($000) $137 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,354 Value ($000) $94 Avg Close $66.35 Range $56.63 - $72.94
Q4 2024
Shares 1,072 Value ($000) $72 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 408 Value ($000) $30 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,650 Value ($000) $118 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 601 Value ($000) $45 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 368 Value ($000) $24 Avg Close $58.77 Range $54.95 - $64.27
Q1 2023
Shares 322 Value ($000) $21 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 138 Value ($000) $8 Avg Close $54.37 Range $46.48 - $58.73