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ProShare Advisors LLC > DCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023DONALDSON Co INCDCI511,374-3,63631,965,989,00031,940,748,000$62,510.00
09/30/2022DONALDSON Co INCDCI515,01052,11925,241,0002,957,000$49.01
06/30/2022DONALDSON Co INCDCI462,89165,67322,284,0001,657,000$48.14
03/31/2022DONALDSON Co INCDCI397,21836,63420,627,000-741,000$51.93
12/31/2021DONALDSON Co INCDCI360,58453,92521,368,0003,763,000$59.26
09/30/2021DONALDSON Co INCDCI306,659-10,29417,605,000-2,531,000$57.41
06/30/2021DONALDSON Co INCDCI316,95314,65320,136,0003,243,000$63.53
12/31/2020DONALDSON Co INCDCI302,3004,90116,893,0003,088,000$55.88
09/30/2020DONALDSON Co INCDCI297,399-1,31613,805,000-91,000$46.42
06/30/2020DONALDSON Co INCDCI298,71526,12913,896,0003,366,000$46.52
03/31/2020DONALDSON Co INCDCI272,586-30,83410,530,000-6,953,000$38.63
12/31/2019DONALDSON Co INCDCI303,42011,58817,483,0002,284,000$57.62
09/30/2019DONALDSON Co INCDCI291,83242,06615,199,0002,496,000$52.08
06/30/2019DONALDSON Co INCDCI249,76613,85912,703,000893,000$50.86
03/31/2019DONALDSON Co INCDCI235,90754,80911,810,0003,952,000$50.06
12/31/2018DONALDSON Co INCDCI181,098-2807,858,000-2,709,000$43.39
09/30/2018DONALDSON Co INCDCI181,3787,86110,567,0002,738,000$58.26
06/30/2018DONALDSON Co INCDCI173,5175,7717,829,000272,000$45.12
03/31/2018DONALDSON Co INCDCI167,746-50,4777,557,000-3,125,000$45.05
12/31/2017DONALDSON Co INCDCI218,22310,85510,682,0001,156,000$48.95
09/30/2017DONALDSON Co INCDCI207,368-4,6289,526,000-128,000$45.94
06/30/2017DONALDSON Co INCDCI211,996-11,5849,654,0009,643,823$45.54
03/31/2017DONALDSON Co INCDCI223,58032,98110,177-8,009,823$0.05
12/31/2016DONALDSON Co INCDCI190,59957,3568,020,0003,046,000$42.08
09/30/2016DONALDSON Co INCDCI133,24358,7154,974,0002,413,000$37.33
06/30/2016DONALDSON Co INCDCI74,52838,4112,561,0001,409,000$34.36
03/31/2016DONALDSON Co INCDCI36,11723,0291,152,000653,000$31.90
12/31/2015DONALDSON Co INCDCI24,1415,330692,000164,000$28.66
09/30/2015DONALDSON Co INCDCI18,811-2,231528,000-225,000$28.07
06/30/2015DONALDSON Co INCDCI21,042-734753,000-68,000$35.79
03/31/2015DONALDSON Co INCDCI21,776337821,000-7,000$37.70
12/31/2014DONALDSON Co INCDCI21,439-47,816828,000-1,986,000$38.62
09/30/2014DONALDSON Co INCDCI69,2558,3732,814,000237,000$40.63
06/30/2014DONALDSON Co INCDCI60,88246,5492,577,0001,969,000$42.33
03/31/2014DONALDSON Co INCDCI14,333-83,211608,000-3,631,000$42.42
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