Donaldson Company shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Donaldson Company
Tip: Access up to 7 years of quarterly data
All positions including Donaldson Company held by Barrett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Donaldson Company by Barrett Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $1.7M | 33k | 51.93 |
2021-12-31 | $1.9M | 33k | 59.26 |
2021-09-30 | $1.9M | 34k | 57.42 |
2021-06-30 | $2.1M | 34k | 63.53 |
2021-03-31 | $2.0M | 34k | 58.17 |
2020-12-31 | $1.7M | 38k | 46.41 |
2020-09-30 | $1.7M | 38k | 46.41 |
2020-06-30 | $1.7M | 38k | 46.52 |
2020-03-31 | $1.5M | 39k | 38.62 |
2019-12-31 | $2.3M | 43k | 52.08 |
2019-09-30 | $2.3M | 43k | 52.08 |
2019-06-30 | $2.3M | 44k | 50.86 |
2019-03-31 | $2.2M | 44k | 50.05 |
2018-12-31 | $1.9M | 44k | 43.39 |
2018-09-30 | $2.7M | 46k | 58.25 |
2018-06-30 | $2.2M | 48k | 45.11 |
2018-03-31 | $2.6M | 59k | 45.05 |
2017-12-31 | $2.9M | 59k | 48.95 |
2017-09-30 | $3.1M | 67k | 45.94 |
2017-06-30 | $3.6M | 80k | 45.54 |
2017-03-31 | $4.1M | 90k | 45.52 |
2016-12-31 | $3.8M | 90k | 42.08 |
2016-09-30 | $3.4M | 91k | 37.33 |
2016-06-30 | $3.2M | 94k | 34.36 |
2016-03-31 | $3.1M | 96k | 31.91 |
2015-12-31 | $3.6M | 127k | 28.66 |
2015-09-30 | $3.6M | 127k | 28.08 |
2015-06-30 | $6.2M | 173k | 35.80 |
2015-03-31 | $6.6M | 176k | 37.71 |
2014-12-31 | $8.4M | 218k | 38.63 |
2014-09-30 | $9.0M | 221k | 40.63 |
2014-06-30 | $12M | 275k | 42.32 |
2014-03-31 | $12M | 281k | 42.40 |
2013-12-31 | $12M | 286k | 43.46 |
2013-09-30 | $11M | 289k | 38.13 |
2013-06-30 | $11M | 316k | 35.66 |
2013-03-31 | $12M | 323k | 36.19 |
2012-12-31 | $11M | 346k | 32.84 |
2012-09-30 | $15M | 429k | 34.71 |
2012-06-30 | $16M | 469k | 33.37 |
2012-03-31 | $18M | 491k | 35.73 |
2011-12-31 | $18M | 263k | 68.08 |
2011-09-30 | $15M | 265k | 54.80 |
2011-06-30 | $17M | 272k | 60.68 |