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GENEVA CAPITAL MANAGEMENT LLC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DONALDSON Co INC | DCI | 719,992 | 1,417 | 42,385,929,000 | 42,350,711,000 | $58,870.00 |
09/30/2022 | DONALDSON Co INC | DCI | 718,575 | 26,428 | 35,218,000 | 1,897,000 | $49.01 |
06/30/2022 | DONALDSON Co INC | DCI | 692,147 | -8,216 | 33,321,000 | -3,049,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 700,363 | -7,836 | 36,370,000 | -5,598,000 | $51.93 |
12/31/2021 | DONALDSON Co INC | DCI | 708,199 | -15,419 | 41,968,000 | 425,000 | $59.26 |
09/30/2021 | DONALDSON Co INC | DCI | 723,618 | -4,031 | 41,543,000 | -4,685,000 | $57.41 |
06/30/2021 | DONALDSON Co INC | DCI | 727,649 | -12,153 | 46,228,000 | 3,201,000 | $63.53 |
03/31/2021 | DONALDSON Co INC | DCI | 739,802 | -16,548 | 43,027,000 | 763,000 | $58.16 |
12/31/2020 | DONALDSON Co INC | DCI | 756,350 | 21,287 | 42,264,000 | 8,142,000 | $55.88 |
09/30/2020 | DONALDSON Co INC | DCI | 735,063 | 18,204 | 34,122,000 | 773,000 | $46.42 |
06/30/2020 | DONALDSON Co INC | DCI | 716,859 | -92,605 | 33,349,000 | 2,080,000 | $46.52 |
03/31/2020 | DONALDSON Co INC | DCI | 809,464 | 479,679 | 31,269,000 | 17,870,000 | $38.63 |
09/30/2017 | DONALDSON Co INC | DCI | 0 | -329,785 | 0 | -13,399,000 | |
06/30/2017 | DONALDSON Co INC | DCI | 0 | -329,785 | 0 | -13,399,000 | |
03/31/2017 | DONALDSON Co INC | DCI | 0 | -329,785 | 0 | -13,399,000 | |
12/31/2016 | DONALDSON Co INC | DCI | 0 | -329,785 | 0 | -13,399,000 | |
09/30/2016 | DONALDSON Co INC | DCI | 0 | -329,785 | 0 | -13,399,000 | |
09/30/2014 | DONALDSON Co INC | DCI | 329,785 | -5,759 | 13,399,000 | -801,000 | $40.63 |
06/30/2014 | DONALDSON Co INC | DCI | 335,544 | 21,384 | 14,200,000 | 880,000 | $42.32 |
03/31/2014 | DONALDSON Co INC | DCI | 314,160 | -1,496 | 13,320,000 | -398,000 | $42.40 |
12/31/2013 | DONALDSON Co INC | DCI | 315,656 | 85,193 | 13,718,000 | 4,930,000 | $43.46 |
09/30/2013 | DONALDSON Co INC | DCI | 230,463 | 29,423 | 8,788,000 | 1,619,000 | $38.13 |
06/30/2013 | DONALDSON Co INC | DCI | 201,040 | 62,321 | 7,169,000 | 2,148,000 | $35.66 |
03/31/2013 | DONALDSON Co INC | DCI | 138,719 | 34,928 | 5,021,000 | 1,613,000 | $36.20 |
12/31/2012 | DONALDSON Co INC | DCI | 103,791 | -18,491 | 3,408,000 | -836,000 | $32.84 |
09/30/2012 | DONALDSON Co INC | DCI | 122,282 | 2,423 | 4,244,000 | 244,000 | $34.71 |
06/30/2012 | DONALDSON Co INC | DCI | 119,859 | 9,607 | 4,000,000 | 61,000 | $33.37 |
03/31/2012 | DONALDSON Co INC | DCI | 110,252 | 52,469 | 3,939,000 | 773,000 | $35.73 |
12/31/2011 | DONALDSON Co INC | DCI | 65,869 | 8,086 | 4,485,000 | 1,319,000 | $68.09 |
09/30/2011 | DONALDSON Co INC | DCI | 57,783 | 4,293 | 3,166,000 | -80,000 | $54.79 |
06/30/2011 | DONALDSON Co INC | DCI | 53,490 | 1,896 | 3,246,000 | 83,000 | $60.68 |
03/31/2011 | DONALDSON Co INC | DCI | 51,594 | 7,161 | 3,163,000 | 573,000 | $61.31 |
12/31/2010 | DONALDSON Co INC | DCI | 44,433 | 6,652 | 2,590,000 | 809,000 | $58.29 |
09/30/2010 | DONALDSON Co INC | DCI | 37,781 | 4,931 | 1,781,000 | 380,000 | $47.14 |
06/30/2010 | DONALDSON Co INC | DCI | 32,850 | -309,307 | 1,401,000 | -14,037,000 | $42.65 |
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