Donaldson Company shares owned by Close Asset Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 1.2M | 81.83 |
| 2025-06-30 | $90M | 1.3M | 69.35 |
| 2025-03-31 | $87M | 1.3M | 67.07 |
| 2024-12-31 | $68M | 1.0M | 67.35 |
| 2024-09-30 | $75M | 1.0M | 73.71 |
| 2024-06-30 | $72M | 1.0M | 71.55 |
| 2024-03-31 | $39M | 524k | 74.63 |
| 2023-12-31 | $8.3M | 127k | 65.35 |