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Donaldson Company shares owned by State Street Corporation

Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Donaldson Company

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All positions including Donaldson Company held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Donaldson Company by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $337M 5.7M 59.64
2023-06-30 $335M 5.4M 62.51
2023-03-31 $394M 6.0M 65.34
2022-12-31 $382M 6.5M 58.87
2022-09-30 $338M 6.9M 49.01
2022-06-30 $326M 6.8M 48.14
2022-03-31 $309M 5.9M 51.93
2021-12-31 $330M 5.6M 59.26
2021-09-30 $296M 5.1M 57.41
2021-06-30 $337M 5.3M 63.53
2021-03-31 $280M 4.8M 58.16
2020-12-31 $281M 5.0M 55.88
2020-09-30 $227M 4.9M 46.42
2020-06-30 $245M 5.3M 46.52
2020-03-31 $205M 5.3M 38.63
2019-12-31 $325M 5.6M 57.62
2019-03-31 $288M 5.8M 50.06
2018-12-31 $219M 5.0M 43.39
2018-09-30 $337M 5.8M 58.26
2018-06-30 $252M 5.6M 45.12
2018-03-31 $256M 5.7M 45.05
2017-12-31 $294M 6.0M 48.95
2017-09-30 $272M 5.9M 45.94
2017-06-30 $270M 5.9M 45.54
2017-03-31 $286M 6.3M 45.52
2016-12-31 $293M 7.0M 42.08
2016-09-30 $282M 7.6M 37.33
2016-06-30 $251M 7.3M 34.36
2016-03-31 $251M 7.9M 31.91
2015-12-31 $98M 3.4M 28.66
2015-09-30 $94M 3.3M 28.08
2015-06-30 $115M 3.2M 35.80
2015-03-31 $129M 3.4M 37.71
2014-12-31 $129M 3.3M 38.63
2014-09-30 $141M 3.5M 40.63
2014-06-30 $149M 3.5M 42.32
2014-03-31 $152M 3.6M 42.40
2013-12-31 $124M 3.8M 32.84
2013-09-30 $153M 4.0M 38.13
2013-06-30 $135M 3.8M 35.66
2013-03-31 $138M 3.8M 36.19
2012-12-31 $124M 3.8M 32.84
2012-09-30 $132M 3.8M 34.71
2012-03-31 $119M 3.3M 35.73
2011-12-31 $112M 1.6M 68.08
2011-09-30 $89M 1.6M 54.80
2011-03-31 $122M 2.0M 61.29
2010-12-31 $93M 1.6M 58.28