Rocket


News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > DCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023DONALDSON Co INCDCI1,223,44914,82076,477,879,000-2,489,691,000$62,510.07
03/31/2023DONALDSON Co INCDCI1,208,629-10,23678,967,570,00078,895,813,000$65,336.48
12/31/2022DONALDSON Co INCDCI1,218,86512,69871,757,00012,637,000$58.87
09/30/2022DONALDSON Co INCDCI1,206,1673,25959,120,0001,214,000$49.01
06/30/2022DONALDSON Co INCDCI1,202,90847,41857,906,000-2,104,000$48.14
03/31/2022DONALDSON Co INCDCI1,155,49078,85060,010,000-3,788,000$51.93
12/31/2021DONALDSON Co INCDCI1,076,640-31,18563,798,000183,000$59.26
09/30/2021DONALDSON Co INCDCI1,107,82518,52463,615,000-5,585,000$57.42
06/30/2021DONALDSON Co INCDCI1,089,30111,40669,200,0008,965,000$63.53
12/31/2020DONALDSON Co INCDCI1,077,8957,87560,235,00010,566,000$55.88
09/30/2020DONALDSON Co INCDCI1,070,020-4,90949,669,000-333,000$46.42
06/30/2020DONALDSON Co INCDCI1,074,9298,19150,002,0008,792,000$46.52
03/31/2020DONALDSON Co INCDCI1,066,73838541,210,000-20,234,000$38.63
12/31/2019DONALDSON Co INCDCI1,066,353-21,67261,444,0004,781,000$57.62
09/30/2019DONALDSON Co INCDCI1,088,0258,99956,663,0001,784,000$52.08
06/30/2019DONALDSON Co INCDCI1,079,0267,04654,879,0001,219,000$50.86
03/31/2019DONALDSON Co INCDCI1,071,9805,55153,660,0007,390,000$50.06
12/31/2018DONALDSON Co INCDCI1,066,42933,97646,270,000-13,881,000$43.39
09/30/2018DONALDSON Co INCDCI1,032,45328,19860,151,00014,839,000$58.26
06/30/2018DONALDSON Co INCDCI1,004,25547,91845,312,0002,229,000$45.12
03/31/2018DONALDSON Co INCDCI956,33725,98443,083,000-2,459,000$45.05
12/31/2017DONALDSON Co INCDCI930,35352,76545,542,0005,225,000$48.95
09/30/2017DONALDSON Co INCDCI877,58861,37140,317,0003,148,000$45.94
06/30/2017DONALDSON Co INCDCI816,217-39,34737,169,000-1,775,000$45.54
03/31/2017DONALDSON Co INCDCI855,5642,54538,944,0003,047,000$45.52
12/31/2016DONALDSON Co INCDCI853,019-16,01035,897,0003,458,000$42.08
09/30/2016DONALDSON Co INCDCI869,02963,91332,439,0004,776,000$37.33
06/30/2016DONALDSON Co INCDCI805,11618,67127,663,0002,567,000$34.36
03/31/2016DONALDSON Co INCDCI786,445649,68425,096,00020,606,000$31.91
12/31/2015DONALDSON Co INCDCI772,790351,82522,149,0005,885,000$28.66
09/30/2015DONALDSON Co INCDCI711,904290,93919,989,0003,725,000$28.08
06/30/2015DONALDSON Co INCDCI660,850239,88523,659,0007,395,000$35.80
03/31/2015DONALDSON Co INCDCI563,222142,25721,238,0004,974,000$37.71
12/31/2014DONALDSON Co INCDCI420,965284,20416,264,00011,774,000$38.64
09/30/2014DONALDSON Co INCDCI280,707105,27811,406,0003,982,000$40.63
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy