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FULLER & THALER ASSET MANAGEMENT, INC. > DCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023DONALDSON Co INCDCI717,174398,53344,830,567,00024,010,591,000$62,510.03
03/31/2023DONALDSON Co INCDCI318,641-1,036,20820,819,976,00020,753,575,000$65,339.92
09/30/2022DONALDSON Co INCDCI1,354,849617,74866,401,00030,917,000$49.01
06/30/2022DONALDSON Co INCDCI737,101-46,01035,484,000-5,183,000$48.14
03/31/2022DONALDSON Co INCDCI783,111279,48440,667,00010,822,000$51.93
12/31/2021DONALDSON Co INCDCI503,627474,72229,845,00028,186,000$59.26
09/30/2021DONALDSON Co INCDCI28,9056,9001,659,000261,000$57.39
06/30/2021DONALDSON Co INCDCI22,0058,8951,398,000636,000$63.53
03/31/2021DONALDSON Co INCDCI13,1104,200762,000264,000$58.12
12/31/2020DONALDSON Co INCDCI8,910-125498,00079,000$55.89
09/30/2020DONALDSON Co INCDCI9,0354,875419,000225,000$46.38
06/30/2020DONALDSON Co INCDCI4,160-475194,00015,000$46.63
03/31/2020DONALDSON Co INCDCI4,6350179,000-88,000$38.62
12/31/2019DONALDSON Co INCDCI4,635450267,00049,000$57.61
09/30/2019DONALDSON Co INCDCI4,1850218,0005,000$52.09
06/30/2019DONALDSON Co INCDCI4,1850213,0003,000$50.90
03/31/2019DONALDSON Co INCDCI4,1850210,00028,000$50.18
12/31/2018DONALDSON Co INCDCI4,1850182,000-62,000$43.49
09/30/2018DONALDSON Co INCDCI4,185700244,00087,000$58.30
06/30/2018DONALDSON Co INCDCI3,485650157,00029,000$45.05
03/31/2018DONALDSON Co INCDCI2,835-400128,000-30,000$45.15
12/31/2017DONALDSON Co INCDCI3,2351,100158,00060,000$48.84
09/30/2017DONALDSON Co INCDCI2,135-1,20098,000-54,000$45.90
06/30/2017DONALDSON Co INCDCI3,3350152,0000$45.58
03/31/2017DONALDSON Co INCDCI3,3353,000152,000138,000$45.58
12/31/2016DONALDSON Co INCDCI335014,0001,000$41.79
09/30/2016DONALDSON Co INCDCI33533513,00013,000$38.81
06/30/2016DONALDSON Co INCDCI33533512,00012,000$35.82
03/31/2016DONALDSON Co INCDCI33533511,00011,000$32.84
03/31/2015DONALDSON Co INCDCI0-1,0000-39,000 
12/31/2014DONALDSON Co INCDCI1,0001,00039,00039,000$39.00
09/30/2014DONALDSON Co INCDCI1,7001,70069,00069,000$40.59
06/30/2014DONALDSON Co INCDCI3,2003,200135,000135,000$42.19
03/31/2014DONALDSON Co INCDCI3,2003,200136,000136,000$42.50
12/31/2013DONALDSON Co INCDCI2,0002,00087,00087,000$43.50
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