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FIDUCIARY MANAGEMENT INC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DONALDSON Co INC | DCI | 1,728,812 | -145,790 | 108,068,038,000 | -14,418,457,000 | $62,510.00 |
03/31/2023 | DONALDSON Co INC | DCI | 1,874,602 | 167,215 | 122,486,495,000 | 122,402,816,000 | $65,340.00 |
09/30/2022 | DONALDSON Co INC | DCI | 1,707,387 | -5,130 | 83,679,000 | 1,238,000 | $49.01 |
06/30/2022 | DONALDSON Co INC | DCI | 1,712,517 | 379,707 | 82,441,000 | 13,228,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 1,332,810 | 284,437 | 69,213,000 | 7,086,000 | $51.93 |
12/31/2021 | DONALDSON Co INC | DCI | 1,048,373 | -39,855 | 62,127,000 | -348,000 | $59.26 |
09/30/2021 | DONALDSON Co INC | DCI | 1,088,228 | 14,500 | 62,475,000 | -5,739,000 | $57.41 |
06/30/2021 | DONALDSON Co INC | DCI | 1,073,728 | -152,088 | 68,214,000 | -285,000 | $63.53 |
12/31/2020 | DONALDSON Co INC | DCI | 1,225,816 | 49,573 | 68,499,000 | 13,898,000 | $55.88 |
09/30/2020 | DONALDSON Co INC | DCI | 1,176,243 | -60,274 | 54,601,000 | -2,922,000 | $46.42 |
06/30/2020 | DONALDSON Co INC | DCI | 1,236,517 | -43,941 | 57,523,000 | 8,059,000 | $46.52 |
03/31/2020 | DONALDSON Co INC | DCI | 1,280,458 | 294,075 | 49,464,000 | -7,371,000 | $38.63 |
12/31/2019 | DONALDSON Co INC | DCI | 986,383 | 7,115 | 56,835,000 | 5,835,000 | $57.62 |
09/30/2019 | DONALDSON Co INC | DCI | 979,268 | -25,480 | 51,000,000 | -101,000 | $52.08 |
06/30/2019 | DONALDSON Co INC | DCI | 1,004,748 | 29,226 | 51,101,000 | 2,266,000 | $50.86 |
03/31/2019 | DONALDSON Co INC | DCI | 975,522 | 975,522 | 48,835,000 | 48,835,000 | $50.06 |
12/31/2016 | DONALDSON Co INC | DCI | 0 | -820,400 | 0 | -30,626,000 | |
09/30/2016 | DONALDSON Co INC | DCI | 820,400 | -1,291,625 | 30,626,000 | -41,943,000 | $37.33 |
06/30/2016 | DONALDSON Co INC | DCI | 2,112,025 | 2,112,025 | 72,569,000 | 72,569,000 | $34.36 |
03/31/2016 | DONALDSON Co INC | DCI | 2,241,025 | 227,729 | 71,511,000 | 13,810,000 | $31.91 |
12/31/2015 | DONALDSON Co INC | DCI | 2,013,296 | 2,013,296 | 57,701,000 | 57,701,000 | $28.66 |
09/30/2015 | DONALDSON Co INC | DCI | 1,753,286 | 1,753,286 | 49,232,000 | 49,232,000 | $28.08 |
06/30/2015 | DONALDSON Co INC | DCI | 1,403,756 | 5,081 | 50,254,000 | -2,490,000 | $35.80 |
03/31/2015 | DONALDSON Co INC | DCI | 1,398,675 | 1,398,675 | 52,744,000 | 52,744,000 | $37.71 |
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