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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DONALDSON Co INC | DCI | 1,965,180 | 1,685 | 122,843,446,000 | 7,252,473,000 | $62,510.02 |
12/31/2022 | DONALDSON Co INC | DCI | 1,963,495 | -16,113 | 115,590,973,000 | 115,493,952,000 | $58,870.01 |
09/30/2022 | DONALDSON Co INC | DCI | 1,979,608 | -51,070 | 97,021,000 | -735,000 | $49.01 |
06/30/2022 | DONALDSON Co INC | DCI | 2,030,678 | -19,597 | 97,756,000 | -8,715,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 2,050,275 | -65,938 | 106,471,000 | -18,937,000 | $51.93 |
12/31/2021 | DONALDSON Co INC | DCI | 2,116,213 | -26,282 | 125,408,000 | 2,406,000 | $59.26 |
09/30/2021 | DONALDSON Co INC | DCI | 2,142,495 | -62,157 | 123,002,000 | -17,061,000 | $57.41 |
06/30/2021 | DONALDSON Co INC | DCI | 2,204,652 | 11,568 | 140,063,000 | 17,513,000 | $63.53 |
12/31/2020 | DONALDSON Co INC | DCI | 2,193,084 | 8,092 | 122,550,000 | 21,122,000 | $55.88 |
09/30/2020 | DONALDSON Co INC | DCI | 2,184,992 | 53,587 | 101,428,000 | 2,274,000 | $46.42 |
06/30/2020 | DONALDSON Co INC | DCI | 2,131,405 | 39,812 | 99,154,000 | 18,356,000 | $46.52 |
03/31/2020 | DONALDSON Co INC | DCI | 2,091,593 | -124,164 | 80,798,000 | -46,874,000 | $38.63 |
12/31/2019 | DONALDSON Co INC | DCI | 2,215,757 | 8,469 | 127,672,000 | 12,715,000 | $57.62 |
09/30/2019 | DONALDSON Co INC | DCI | 2,207,288 | -39,529 | 114,957,000 | 684,000 | $52.08 |
06/30/2019 | DONALDSON Co INC | DCI | 2,246,817 | 85,427 | 114,273,000 | 6,073,000 | $50.86 |
03/31/2019 | DONALDSON Co INC | DCI | 2,161,390 | -793 | 108,200,000 | 14,383,000 | $50.06 |
12/31/2018 | DONALDSON Co INC | DCI | 2,162,183 | -144,963 | 93,817,000 | -40,598,000 | $43.39 |
09/30/2018 | DONALDSON Co INC | DCI | 2,307,146 | 145,297 | 134,415,000 | 36,872,000 | $58.26 |
06/30/2018 | DONALDSON Co INC | DCI | 2,161,849 | 62,630 | 97,543,000 | 2,973,000 | $45.12 |
03/31/2018 | DONALDSON Co INC | DCI | 2,099,219 | 132,476 | 94,570,000 | -1,702,000 | $45.05 |
12/31/2017 | DONALDSON Co INC | DCI | 1,966,743 | 81,395 | 96,272,000 | 9,659,000 | $48.95 |
09/30/2017 | DONALDSON Co INC | DCI | 1,885,348 | 43,552 | 86,613,000 | 2,737,000 | $45.94 |
06/30/2017 | DONALDSON Co INC | DCI | 1,841,796 | 30,614 | 83,876,000 | 1,431,000 | $45.54 |
03/31/2017 | DONALDSON Co INC | DCI | 1,811,182 | 55,228 | 82,445,000 | 8,554,000 | $45.52 |
12/31/2016 | DONALDSON Co INC | DCI | 1,755,954 | 8,925 | 73,891,000 | 8,674,000 | $42.08 |
09/30/2016 | DONALDSON Co INC | DCI | 1,747,029 | 9,384 | 65,217,000 | 5,512,000 | $37.33 |
06/30/2016 | DONALDSON Co INC | DCI | 1,737,645 | 56,295 | 59,705,000 | 6,054,000 | $34.36 |
03/31/2016 | DONALDSON Co INC | DCI | 1,681,350 | 1,681,350 | 53,651,000 | 53,651,000 | $31.91 |
12/31/2015 | DONALDSON Co INC | DCI | 276,134 | -30,966 | 7,914,000 | -3,037,000 | $28.66 |
09/30/2015 | DONALDSON Co INC | DCI | 276,826 | -30,274 | 7,773,000 | -3,178,000 | $28.08 |
06/30/2015 | DONALDSON Co INC | DCI | 480,362 | 173,262 | 17,197,000 | 6,246,000 | $35.80 |
03/31/2015 | DONALDSON Co INC | DCI | 203,122 | -103,978 | 7,660,000 | -3,291,000 | $37.71 |
12/31/2014 | DONALDSON Co INC | DCI | 210,689 | -96,411 | 8,139,000 | -2,812,000 | $38.63 |
09/30/2014 | DONALDSON Co INC | DCI | 215,896 | -91,204 | 8,772,000 | -2,179,000 | $40.63 |
06/30/2014 | DONALDSON Co INC | DCI | 269,425 | -37,675 | 11,402,000 | 451,000 | $42.32 |
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