Donaldson Company shares owned by Invesco
Historical chart of Invesco investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 1.2M | 73.70 |
| 2024-06-30 | $85M | 1.2M | 71.56 |
| 2024-03-31 | $85M | 1.1M | 74.68 |
| 2023-12-31 | $61M | 927k | 65.36 |
| 2023-09-30 | $48M | 810k | 59.67 |
| 2023-06-30 | $44M | 696k | 62.50 |
| 2023-03-31 | $39M | 590k | 65.30 |
| 2022-12-31 | $38M | 647k | 58.88 |
| 2022-03-31 | $28M | 481k | 58.82 |
| 2021-12-31 | $30M | 493k | 60.19 |
| 2021-09-30 | $27M | 482k | 56.37 |
| 2021-06-30 | $33M | 515k | 64.44 |
| 2021-03-31 | $32M | 557k | 58.16 |
| 2020-12-31 | $43M | 767k | 55.88 |
| 2020-09-30 | $33M | 713k | 46.42 |
| 2020-06-30 | $40M | 849k | 46.51 |
| 2020-03-31 | $11M | 275k | 38.63 |
| 2019-12-31 | $10M | 175k | 57.62 |
| 2019-09-30 | $8.7M | 166k | 52.18 |
| 2019-03-31 | $7.6M | 151k | 50.04 |
| 2018-12-31 | $25M | 575k | 43.10 |
| 2018-09-30 | $32M | 550k | 58.28 |
| 2018-06-30 | $23M | 499k | 45.41 |
| 2018-03-31 | $19M | 425k | 44.73 |
| 2017-12-31 | $6.1M | 124k | 49.31 |
| 2017-09-30 | $4.8M | 105k | 45.82 |
| 2017-06-30 | $4.3M | 95k | 45.69 |
| 2017-03-31 | $3.8M | 83k | 45.19 |
| 2016-12-31 | $3.4M | 82k | 42.01 |
| 2016-09-30 | $3.6M | 97k | 37.16 |
| 2016-06-30 | $3.2M | 93k | 34.43 |
| 2016-03-31 | $2.9M | 92k | 31.88 |
| 2015-12-31 | $7.3M | 257k | 28.60 |
| 2015-09-30 | $7.3M | 260k | 28.10 |
| 2014-12-31 | $3.1M | 81k | 38.60 |
| 2014-09-30 | $3.4M | 82k | 40.96 |
| 2014-03-31 | $3.2M | 76k | 41.81 |
| 2013-12-31 | $3.4M | 76k | 44.32 |
| 2013-09-30 | $2.9M | 77k | 38.14 |
| 2013-03-31 | $11M | 290k | 36.19 |
| 2012-09-30 | $7.9M | 227k | 34.71 |
| 2012-06-30 | $7.4M | 222k | 33.37 |
| 2012-03-31 | $8.4M | 234k | 35.73 |
| 2011-12-31 | $9.1M | 134k | 68.08 |
| 2011-09-30 | $6.5M | 118k | 54.80 |
| 2011-06-30 | $8.5M | 140k | 60.68 |
| 2010-12-31 | $7.0M | 121k | 58.28 |