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TD ASSET MANAGEMENT INC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DONALDSON Co INC | DCI | 532,445 | -12,490 | 33,283,137,000 | -2,322,916,000 | $62,510.00 |
03/31/2023 | DONALDSON Co INC | DCI | 544,935 | -33,143 | 35,606,053,000 | 1,574,601,000 | $65,340.00 |
12/31/2022 | DONALDSON Co INC | DCI | 578,078 | 35,199 | 34,031,452,000 | 34,004,476,000 | $58,870.00 |
09/30/2022 | DONALDSON Co INC | DCI | 542,879 | 59,550 | 26,976,000 | 3,709,000 | $49.69 |
06/30/2022 | DONALDSON Co INC | DCI | 483,329 | 26,287 | 23,267,000 | -467,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 457,042 | 114,091 | 23,734,000 | 3,411,000 | $51.93 |
12/31/2021 | DONALDSON Co INC | DCI | 342,951 | 23,731 | 20,323,000 | 1,757,000 | $59.26 |
03/31/2021 | DONALDSON Co INC | DCI | 319,220 | 2,710 | 18,566,000 | 879,000 | $58.16 |
12/31/2020 | DONALDSON Co INC | DCI | 316,510 | 117,031 | 17,687,000 | 8,427,000 | $55.88 |
09/30/2020 | DONALDSON Co INC | DCI | 199,479 | 1,487 | 9,260,000 | 49,000 | $46.42 |
06/30/2020 | DONALDSON Co INC | DCI | 197,992 | -47,633 | 9,211,000 | -277,000 | $46.52 |
03/31/2020 | DONALDSON Co INC | DCI | 245,625 | 108,046 | 9,488,000 | 1,561,000 | $38.63 |
12/31/2019 | DONALDSON Co INC | DCI | 137,579 | 78,998 | 7,927,000 | 4,876,000 | $57.62 |
09/30/2019 | DONALDSON Co INC | DCI | 58,581 | 0 | 3,051,000 | 72,000 | $52.08 |
06/30/2019 | DONALDSON Co INC | DCI | 58,581 | 3,190 | 2,979,000 | 206,000 | $50.85 |
03/31/2019 | DONALDSON Co INC | DCI | 55,391 | -37,210 | 2,773,000 | -1,245,000 | $50.06 |
12/31/2018 | DONALDSON Co INC | DCI | 92,601 | 70,951 | 4,018,000 | 2,757,000 | $43.39 |
09/30/2018 | DONALDSON Co INC | DCI | 21,650 | 9,340 | 1,261,000 | 706,000 | $58.24 |
06/30/2018 | DONALDSON Co INC | DCI | 12,310 | -100 | 555,000 | -4,000 | $45.09 |
03/31/2018 | DONALDSON Co INC | DCI | 12,410 | -1,200 | 559,000 | -107,000 | $45.04 |
12/31/2017 | DONALDSON Co INC | DCI | 13,610 | 13,610 | 666,000 | 666,000 | $48.93 |
03/30/2007 | DONALDSON Co INC | DCI | 0 | -1,850 | 0 | -75,000 | |
12/31/2006 | DONALDSON Co INC | DCI | 1,850 | 0 | 75,000 | -1,000 | $40.54 |
09/30/2006 | DONALDSON Co INC | DCI | 1,850 | -300 | 76,000 | -5,000 | $41.08 |
06/30/2006 | DONALDSON Co INC | DCI | 2,150 | 0 | 81,000 | -3,752 | $37.67 |
03/31/2006 | DONALDSON Co INC | DCI | 2,150 | 650 | 84,752 | 29,031 | $39.42 |
12/31/2005 | DONALDSON Co INC | DCI | 1,500 | 0 | 55,721 | 2,571 | $37.15 |
11/10/2005 | DONALDSON Co INC | DCI | 1,500 | -46,793 | 53,150 | -1,246,850 | $35.43 |
09/30/2005 | DONALDSON Co INC | DCI | 53,150 | 4,857 | 1,500,000 | 200,000 | $28.22 |
06/30/2005 | DONALDSON Co INC | DCI | 48,293 | -2,756 | 1,300,000 | 0 | $26.92 |
03/31/2005 | DONALDSON Co INC | DCI | 51,049 | -23,119 | 1,300,000 | -600,000 | $25.47 |
12/31/2004 | DONALDSON Co INC | DCI | 74,168 | 5,903 | 1,900,000 | 0 | $25.62 |
09/30/2004 | DONALDSON Co INC | DCI | 68,265 | -6,375 | 1,900,000 | 0 | $27.83 |
06/30/2004 | DONALDSON Co INC | DCI | 74,640 | 8,392 | 1,900,000 | 0 | $25.46 |
03/31/2004 | DONALDSON Co INC | DCI | 66,247 | 1,265 | 1,900,000 | 1,050,000 | $28.68 |
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