Donaldson Company shares owned by North Star Asset Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $524k | 7.1k | 73.70 |
| 2024-06-30 | $510k | 7.1k | 71.56 |
| 2024-03-31 | $538k | 7.2k | 74.68 |
| 2023-12-31 | $470k | 7.2k | 65.35 |
| 2023-09-30 | $429k | 7.2k | 59.64 |
| 2023-06-30 | $450k | 7.2k | 62.51 |
| 2023-03-31 | $470k | 7.2k | 65.34 |
| 2022-12-31 | $477k | 8.1k | 58.87 |
| 2022-09-30 | $402k | 8.2k | 49.04 |
| 2022-06-30 | $409k | 8.5k | 48.13 |
| 2022-03-31 | $472k | 9.1k | 51.89 |
| 2021-12-31 | $539k | 9.1k | 59.25 |
| 2021-09-30 | $522k | 9.1k | 57.38 |
| 2021-06-30 | $578k | 9.1k | 63.54 |
| 2021-03-31 | $530k | 9.1k | 58.12 |
| 2020-12-31 | $511k | 9.1k | 55.88 |
| 2020-09-30 | $425k | 9.2k | 46.37 |
| 2020-06-30 | $426k | 9.2k | 46.48 |
| 2020-03-31 | $354k | 9.2k | 38.62 |
| 2019-12-31 | $587k | 10k | 57.62 |
| 2019-09-30 | $533k | 10k | 52.06 |
| 2019-06-30 | $522k | 10k | 50.87 |
| 2019-03-31 | $514k | 10k | 50.09 |
| 2018-12-31 | $468k | 11k | 43.40 |
| 2018-09-30 | $632k | 11k | 58.25 |
| 2018-06-30 | $512k | 11k | 45.11 |
| 2018-03-31 | $520k | 12k | 45.02 |
| 2017-12-31 | $565k | 12k | 48.92 |
| 2017-09-30 | $540k | 12k | 45.96 |
| 2017-06-30 | $535k | 12k | 45.53 |
| 2017-03-31 | $535k | 12k | 45.53 |
| 2016-12-31 | $499k | 12k | 42.11 |
| 2016-09-30 | $442k | 12k | 37.30 |
| 2016-06-30 | $429k | 14k | 31.90 |
| 2016-03-31 | $429k | 14k | 31.90 |
| 2015-12-31 | $385k | 14k | 28.62 |
| 2015-09-30 | $334k | 12k | 28.07 |
| 2015-06-30 | $401k | 11k | 35.80 |
| 2015-03-31 | $456k | 12k | 37.69 |
| 2014-12-31 | $555k | 14k | 38.62 |
| 2014-09-30 | $584k | 14k | 40.64 |
| 2014-06-30 | $608k | 14k | 42.31 |
| 2014-03-31 | $609k | 14k | 42.38 |
| 2013-12-31 | $655k | 15k | 43.46 |
| 2013-09-30 | $590k | 16k | 38.14 |
| 2013-06-30 | $552k | 16k | 35.68 |
| 2013-03-31 | $560k | 16k | 36.20 |
| 2012-12-31 | $515k | 16k | 32.87 |
| 2012-09-30 | $533k | 15k | 34.68 |
| 2012-06-30 | $623k | 19k | 33.37 |
| 2012-03-31 | $703k | 20k | 35.74 |
| 2011-12-31 | $683k | 10k | 68.06 |
| 2011-09-30 | $553k | 10k | 54.83 |
| 2011-06-30 | $618k | 10k | 60.68 |
| 2011-03-31 | $630k | 10k | 61.25 |
More positions owned by North Star Asset Management
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