Donaldson Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 70k | 67.36 |
| 2024-09-30 | $4.7M | 64k | 73.70 |
| 2024-06-30 | $4.3M | 60k | 71.57 |
| 2024-03-31 | $4.5M | 60k | 74.69 |
| 2023-12-31 | $3.9M | 59k | 65.36 |
| 2023-09-30 | $3.3M | 56k | 59.65 |
| 2023-06-30 | $3.3M | 53k | 62.52 |
| 2023-03-31 | $3.4M | 52k | 65.36 |
| 2022-12-31 | $3.0M | 51k | 58.87 |
| 2022-03-31 | $2.1M | 40k | 51.94 |
| 2021-12-31 | $2.1M | 35k | 59.27 |
| 2021-09-30 | $2.2M | 38k | 57.41 |
| 2021-06-30 | $2.7M | 42k | 63.52 |
| 2021-03-31 | $2.5M | 43k | 58.15 |
| 2020-12-31 | $2.0M | 36k | 55.89 |
| 2020-09-30 | $1.6M | 35k | 46.41 |
| 2020-06-30 | $1.6M | 34k | 46.53 |
| 2020-03-31 | $1.6M | 42k | 38.63 |
| 2019-12-31 | $7.4M | 128k | 57.62 |
| 2019-09-30 | $9.0M | 172k | 52.08 |
| 2019-06-30 | $9.0M | 177k | 50.86 |
| 2019-03-31 | $9.7M | 194k | 50.06 |
| 2018-12-31 | $9.0M | 208k | 43.39 |
| 2018-09-30 | $13M | 219k | 58.26 |
| 2018-06-30 | $12M | 258k | 45.12 |
| 2018-03-31 | $12M | 267k | 45.05 |
| 2017-12-31 | $13M | 268k | 48.95 |
| 2017-06-30 | $12M | 270k | 45.54 |
| 2017-03-31 | $12M | 266k | 45.52 |
| 2016-12-31 | $13M | 300k | 42.08 |
| 2016-09-30 | $14M | 363k | 37.33 |
| 2016-06-30 | $13M | 364k | 34.36 |
| 2016-03-31 | $12M | 386k | 31.91 |
| 2015-12-31 | $11M | 395k | 28.66 |
| 2015-09-30 | $11M | 399k | 28.08 |
| 2015-03-31 | $15M | 392k | 37.71 |
| 2014-12-31 | $15M | 386k | 38.63 |
| 2014-06-30 | $19M | 441k | 42.32 |
| 2014-03-31 | $20M | 477k | 42.40 |
| 2013-12-31 | $21M | 490k | 43.46 |
| 2013-09-30 | $18M | 471k | 38.13 |
| 2013-06-30 | $14M | 397k | 35.66 |
| 2013-03-31 | $12M | 339k | 36.19 |
| 2012-12-31 | $10M | 306k | 32.84 |
| 2012-09-30 | $10M | 291k | 34.71 |
| 2012-06-30 | $9.8M | 293k | 33.37 |
| 2012-03-31 | $11M | 300k | 35.73 |
| 2011-12-31 | $10M | 148k | 68.08 |
| 2011-09-30 | $8.8M | 160k | 54.80 |
| 2011-08-12 | $10M | 165k | 60.68 |
| 2011-03-31 | $10M | 171k | 61.29 |
| 2010-12-31 | $11M | 183k | 58.28 |