DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 199,068 Value ($000) $17,649 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 255,901 Value ($000) $20,945 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 257,404 Value ($000) $17,851 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 259,980 Value ($000) $17,434 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 205,873 Value ($000) $13,865 Avg Close $72.21 Range $65.43 - $77.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,068	$17,649	$86.42	$78.95 - $94.44
Q3 2025	255,901	$20,945	$74.82	$68.27 - $82.82
Q2 2025	257,404	$17,851	$66.35	$56.63 - $72.94
Q1 2025	259,980	$17,434	$68.06	$64.17 - $71.21
Q4 2024	205,873	$13,865	$72.21	$65.43 - $77.23