Donaldson Company shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 43k | 71.56 |
| 2024-03-31 | $3.2M | 44k | 74.68 |
| 2023-12-31 | $2.8M | 43k | 65.35 |
| 2023-09-30 | $2.7M | 45k | 59.64 |
| 2023-06-30 | $2.8M | 45k | 62.51 |
| 2023-03-31 | $2.9M | 45k | 65.34 |
| 2022-12-31 | $2.6M | 45k | 58.87 |
| 2022-09-30 | $2.2M | 45k | 49.01 |
| 2022-06-30 | $2.2M | 45k | 48.19 |
| 2022-03-31 | $10M | 173k | 59.26 |
| 2021-12-31 | $10M | 173k | 59.25 |
| 2021-09-30 | $2.6M | 45k | 57.42 |
| 2021-06-30 | $2.7M | 42k | 63.54 |
| 2021-03-31 | $2.5M | 42k | 58.16 |
| 2020-12-31 | $2.4M | 43k | 55.83 |
| 2020-09-30 | $2.0M | 43k | 46.48 |
| 2020-06-30 | $2.0M | 43k | 46.51 |
| 2020-03-31 | $1.7M | 43k | 38.65 |
| 2019-12-31 | $2.5M | 44k | 57.61 |
| 2019-09-30 | $2.3M | 44k | 52.11 |
| 2019-06-30 | $2.2M | 44k | 50.85 |
| 2019-03-31 | $2.3M | 47k | 50.04 |
| 2018-12-31 | $2.1M | 50k | 43.39 |
| 2018-09-30 | $2.9M | 50k | 58.26 |
| 2018-06-30 | $2.2M | 50k | 45.11 |
| 2018-03-31 | $2.0M | 45k | 45.07 |
| 2017-12-31 | $9.1M | 185k | 48.95 |
| 2017-09-30 | $8.5M | 185k | 45.94 |
| 2017-06-30 | $8.4M | 185k | 45.54 |
| 2017-03-31 | $8.4M | 185k | 45.52 |
| 2016-12-31 | $7.8M | 186k | 42.08 |
| 2016-09-30 | $6.9M | 186k | 37.32 |
| 2016-06-30 | $6.4M | 186k | 34.36 |
| 2016-03-31 | $5.9M | 186k | 31.91 |
| 2015-12-31 | $4.3M | 153k | 28.37 |
| 2015-09-30 | $4.3M | 153k | 28.08 |
| 2015-06-30 | $5.4M | 151k | 35.80 |
| 2015-03-31 | $5.9M | 156k | 37.71 |
| 2014-12-31 | $6.3M | 156k | 40.63 |
| 2014-09-30 | $6.4M | 157k | 40.63 |
| 2014-06-30 | $6.7M | 159k | 42.32 |
| 2014-03-31 | $6.8M | 160k | 42.40 |
| 2013-12-31 | $6.9M | 159k | 43.46 |
| 2013-09-30 | $5.9M | 154k | 38.00 |
| 2013-06-30 | $5.5M | 155k | 35.66 |
| 2011-12-31 | $5.2M | 77k | 68.08 |
| 2011-06-30 | $4.4M | 72k | 60.68 |
| 2010-12-31 | $4.2M | 72k | 58.28 |
More positions owned by Brown Advisory Holdings Incorporated
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