Dorsey & Whitney Trust CO LLC

Holdings History for DONALDSON Co INC - COM (DCI)

Symbol: DCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%	0%	$4.8M	71.3K	-545	-0.76%	$67.35	Q4 2024
9/30/2024	0.28%	-0.03%	$5.29M	71.8K	-7,555	-9.52%	$73.70	Q3 2024
6/30/2024	0.39%	-0.03%	$5.68M	79.4K	-7,146	-8.26%	$71.56	Q2 2024
3/31/2024	0.44%	-0.03%	$6.46M	86.5K	-6,164	-6.65%	$74.68	Q1 2024
12/31/2023	0.46%	-0.03%	$6.06M	92.7K	-5,350	-5.46%	$65.35	Q4 2023
9/30/2023	0.51%	-0.03%	$5.85M	98K	-5,780	-5.57%	$59.64	Q3 2023
6/30/2023	0.54%	-0.05%	$6.49M	104K	-9,993	-8.78%	$62.51	Q2 2023
3/31/2023	0.68%	-0.08%	$7.44M	114K	-13,411	-10.5%	$65.34	Q1 2023
12/31/2022	0.73%	-0.06%	$7.49M	127K	-11,250	-8.12%	$58.87	Q4 2022
9/30/2022	0.71%	-0.03%	$6.79M	138K	-5,375	-3.74%	$49.01	Q3 2022
6/30/2022	0.7%	-0.02%	$6.93M	144K	-4,013	-2.71%	$48.14	Q2 2022
3/31/2022	0.67%	+0%	$7.68M	148K	+205	+0.14%	$51.93	Q1 2022
12/31/2021			$1K	10			$100.00^*	Q4 2021
12/31/2021	0.73%	-0.01%	$8.75M	148K	-1,190	-0.8%	$59.26	Q4 2021
9/30/2021			$1K	10			$100.00^*	Q3 2021
9/30/2021	0.79%	0%	$8.55M	149K	-427	-0.29%	$57.41	Q3 2021
6/30/2021			$1K	10			$100.00^*	Q2 2021
6/30/2021	0.9%	0%	$9.48M	149K	-586	-0.39%	$63.53	Q2 2021
3/31/2021			$1K	10			$100.00^*	Q1 2021
3/31/2021	0.87%	-0.02%	$8.72M	150K	-4,146	-2.69%	$58.16	Q1 2021
12/31/2020			$1K	10			$100.00^*	Q4 2020
12/31/2020	1%	-0.05%	$8.61M	154K	-8,301	-5.11%	$55.88	Q4 2020
9/30/2020	1%	-0.02%	$7.53M	162K	-2,807	-1.7%	$46.42	Q3 2020
6/30/2020	1.08%	0%	$7.68M	165K	-368	-0.22%	$46.52	Q2 2020
3/31/2020	1.08%	+0%	$6.39M	165K	+409	+0.25%	$38.63	Q1 2020
12/31/2019			$1K	10			$100.00^*	Q4 2019
12/31/2019	1.27%	-0.02%	$9.51M	165K	-2,188	-1.31%	$57.61	Q4 2019
9/30/2019			$1K	10			$100.00^*	Q3 2019
9/30/2019	1.28%	+0.01%	$8.71M	167K	+1,226	+0.74%	$52.08	Q3 2019
6/30/2019			$1K	10			$100.00^*	Q2 2019
6/30/2019	1.3%	-0.03%	$8.45M	166K	-3,772	-2.22%	$50.86	Q2 2019
3/31/2019			$1K	29			$34.48^*	Q1 2019
3/31/2019	1.33%	+0.02%	$8.5M	170K	+2,561	+1.53%	$50.06	Q1 2019
12/31/2018	1.28%	0%	$7.26M	167K	-493	-0.29%	$43.39	Q4 2018
9/30/2018	1.52%	-0.02%	$9.77M	168K	-2,372	-1.39%	$58.26	Q3 2018
6/30/2018	1.33%	-0.01%	$7.68M	170K	-951	-0.56%	$45.12	Q2 2018
3/31/2018	1.42%	+0.01%	$7.71M	171K	+930	+0.55%	$45.05	Q1 2018
12/31/2017	1.54%	+0.02%	$8.33M	170K	+1,840	+1.09%	$48.95	Q4 2017
9/30/2017	1.54%	+0.01%	$7.73M	168K	+1,086	+0.65%	$45.94	Q3 2017
6/30/2017	1.52%	-0.03%	$7.62M	167K	-3,513	-2.06%	$45.55	Q2 2017
3/31/2017	1.58%	-0.06%	$7.77M	171K	-6,175	-3.49%	$45.52	Q1 2017
12/31/2016	1.7%	-0.07%	$7.44M	177K	-7,779	-4.21%	$42.07	Q4 2016
9/30/2016	1.58%	-0.03%	$6.89M	185K	-3,902	-2.07%	$37.33	Q3 2016
6/30/2016	1.49%	+0.11%	$6.48M	189K	+14,576	+8.38%	$34.36	Q2 2016
3/31/2016	1.39%	+0.1%	$5.55M	174K	+12,058	+7.45%	$31.91	Q1 2016
12/31/2015	1.23%	+0.03%	$4.64M	162K	+4,001	+2.53%	$28.66	Q4 2015
9/30/2015	1.25%	+0.05%	$4.44M	158K	+5,895	+3.88%	$28.08	Q3 2015
6/30/2015	1.39%	+0%	$5.44M	152K	+225	+0.15%	$35.80	Q2 2015
3/31/2015	1.45%	+0.09%	$5.73M	152K	+9,513	+6.68%	$37.71	Q1 2015
12/31/2014	1.42%	+0.06%	$5.5M	142K	+6,039	+4.43%	$38.63	Q4 2014

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.