DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 235,235 Value ($000) $20,856 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 239,499 Value ($000) $19,603 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 241,540 Value ($000) $16,751 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 266,574 Value ($000) $17,876 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 268,856 Value ($000) $18,107 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 272,413 Value ($000) $20,077 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 288,943 Value ($000) $20,677 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 318,900 Value ($000) $23,815 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 398,153 Value ($000) $26,019 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 493,655 Value ($000) $29,442 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 494,156 Value ($000) $30,890 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 524,784 Value ($000) $34,289 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 528,015 Value ($000) $31,084 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 556,913 Value ($000) $27,294 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 547,484 Value ($000) $26,356 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 546,229 Value ($000) $28,366 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 554,502 Value ($000) $32,860 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 596,098 Value ($000) $34,222 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 598,073 Value ($000) $37,996 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 590,256 Value ($000) $34,329 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 739,896 Value ($000) $41,345 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 841,052 Value ($000) $39,042 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 858,994 Value ($000) $39,961 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 862,722 Value ($000) $33,327 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 840,290 Value ($000) $48,417 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 877,894 Value ($000) $45,721 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 867,184 Value ($000) $44,105 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 932,802 Value ($000) $46,696 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 906,598 Value ($000) $39,337 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 913,914 Value ($000) $53,245 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 802,698 Value ($000) $36,217 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 802,676 Value ($000) $36,160 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 800,694 Value ($000) $39,194 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 824,815 Value ($000) $37,892 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 819,048 Value ($000) $37,299 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 834,166 Value ($000) $37,972 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 831,169 Value ($000) $34,976 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 854,864 Value ($000) $31,913 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 821,377 Value ($000) $28,223 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 806,531 Value ($000) $25,737 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 841,350 Value ($000) $24,113 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 986,317 Value ($000) $27,696 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 1,027,691 Value ($000) $36,791 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 1,050,429 Value ($000) $39,612 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 1,016,172 Value ($000) $39,255 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 1,050,401 Value ($000) $42,678 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 1,065,483 Value ($000) $45,092 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 1,073,151 Value ($000) $45,503 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 1,078,449 Value ($000) $46,869 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 1,149,997 Value ($000) $43,849 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 1,144,934 Value ($000) $40,828 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,235	$20,856	$86.42	$78.95 - $94.44
Q3 2025	239,499	$19,603	$74.82	$68.27 - $82.82
Q2 2025	241,540	$16,751	$66.35	$56.63 - $72.94
Q1 2025	266,574	$17,876	$68.06	$64.17 - $71.21
Q4 2024	268,856	$18,107	$72.21	$65.43 - $77.23
Q3 2024	272,413	$20,077	$70.60	$67.24 - $73.86
Q2 2024	288,943	$20,677	$71.28	$68.46 - $75.75
Q1 2024	318,900	$23,815	$65.94	$59.76 - $72.97
Q4 2023	398,153	$26,019	$58.77	$54.95 - $64.27
Q3 2023	493,655	$29,442	$59.51	$56.81 - $62.82
Q2 2023	494,156	$30,890	$59.84	$55.47 - $62.74
Q1 2023	524,784	$34,289	$59.95	$55.42 - $63.97
Q4 2022	528,015	$31,084	$54.37	$46.48 - $58.73
Q3 2022	556,913	$27,294	$49.40	$44.37 - $54.21
Q2 2022	547,484	$26,356	$47.42	$43.44 - $50.88
Q1 2022	546,229	$28,366	$51.09	$45.63 - $56.93
Q4 2021	554,502	$32,860	$55.29	$51.39 - $58.91
Q3 2021	596,098	$34,222	$60.06	$53.55 - $64.70
Q2 2021	598,073	$37,996	$57.32	$53.87 - $60.67
Q1 2021	590,256	$34,329	$55.33	$50.57 - $58.10
Q4 2020	739,896	$41,345	$48.61	$42.97 - $53.24
Q3 2020	841,052	$39,042	$44.64	$41.12 - $48.33
Q2 2020	858,994	$39,961	$40.36	$32.28 - $47.63
Q1 2020	862,722	$33,327	$44.52	$28.34 - $52.85
Q4 2019	840,290	$48,417	$49.30	$44.18 - $52.98
Q3 2019	877,894	$45,721	$44.71	$41.47 - $48.17
Q2 2019	867,184	$44,105	$45.66	$41.27 - $48.41
Q1 2019	932,802	$46,696	$43.26	$37.14 - $47.26
Q4 2018	906,598	$39,337	$46.05	$35.99 - $52.52
Q3 2018	913,914	$53,245	$44.62	$39.33 - $52.91
Q2 2018	802,698	$36,217	$40.81	$38.28 - $43.23
Q1 2018	802,676	$36,160	$42.21	$38.42 - $45.92
Q4 2017	800,694	$39,194	$41.83	$40.22 - $43.91
Q3 2017	824,815	$37,892	$40.48	$37.33 - $41.91
Q2 2017	819,048	$37,299	$40.09	$38.32 - $42.54
Q1 2017	834,166	$37,972	$37.57	$35.75 - $41.47
Q4 2016	831,169	$34,976	$34.27	$30.93 - $39.93
Q3 2016	854,864	$31,913	$31.36	$28.63 - $33.34
Q2 2016	821,377	$28,223	$28.56	$25.85 - $31.68
Q1 2016	806,531	$25,737	$25.02	$21.41 - $28.16
Q4 2015	841,350	$24,113	$24.90	$22.80 - $26.93
Q3 2015	986,317	$27,696	$27.04	$22.26 - $30.25
Q2 2015	1,027,691	$36,791	$30.52	$29.14 - $31.85
Q1 2015	1,050,429	$39,612	$31.26	$30.01 - $32.51
Q4 2014	1,016,172	$39,255	$32.99	$30.02 - $35.91
Q3 2014	1,050,401	$42,678	$33.70	$31.59 - $35.35
Q2 2014	1,065,483	$45,092	$34.35	$32.23 - $35.36
Q1 2014	1,073,151	$45,503	$34.54	$31.69 - $35.68
Q4 2013	1,078,449	$46,869	$33.32	$30.70 - $35.85
Q3 2013	1,149,997	$43,849	$30.16	$28.27 - $31.81
Q2 2013	1,144,934	$40,828	$29.49	$27.79 - $31.93