DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 74,530 Value ($000) $6,608 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 74,530 Value ($000) $6,100 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 66,430 Value ($000) $4,607 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 67,320 Value ($000) $4,514 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 159,120 Value ($000) $10,717 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 171,220 Value ($000) $12,619 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 208,020 Value ($000) $14,886 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 207,992 Value ($000) $15,533 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 220,245 Value ($000) $14,393 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 232,814 Value ($000) $13,885 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 266,176 Value ($000) $16,639 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 274,896 Value ($000) $17,962 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 227,196 Value ($000) $13,375 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 207,585 Value ($000) $10,174 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 212,631 Value ($000) $10,236 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 192,779 Value ($000) $10,011 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 204,662 Value ($000) $12,128 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 215,229 Value ($000) $12,356 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 243,947 Value ($000) $15,498 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 226,162 Value ($000) $13,154 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 245,862 Value ($000) $13,739 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 305,502 Value ($000) $14,181 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 325,902 Value ($000) $15,161 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 496,938 Value ($000) $19,197 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 499,538 Value ($000) $28,783 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 679,168 Value ($000) $35,371 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 798,912 Value ($000) $40,633 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 798,012 Value ($000) $39,948 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 779,406 Value ($000) $33,818 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 794,134 Value ($000) $46,266 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 748,994 Value ($000) $33,795 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 775,733 Value ($000) $34,947 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 759,484 Value ($000) $37,177 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 760,084 Value ($000) $34,918 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 771,884 Value ($000) $35,152 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 734,713 Value ($000) $33,444 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 708,636 Value ($000) $29,819 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 669,671 Value ($000) $24,999 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 750,479 Value ($000) $25,786 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 687,161 Value ($000) $21,927 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 464,571 Value ($000) $13,315 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 424,566 Value ($000) $11,922 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 351,394 Value ($000) $12,580 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 326,002 Value ($000) $12,294 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 372,502 Value ($000) $14,390 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 433,302 Value ($000) $17,605 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 514,952 Value ($000) $21,793 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 523,052 Value ($000) $22,177 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 528,052 Value ($000) $22,949 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 529,152 Value ($000) $20,177 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 574,102 Value ($000) $20,472 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,530	$6,608	$86.42	$78.95 - $94.44
Q3 2025	74,530	$6,100	$74.82	$68.27 - $82.82
Q2 2025	66,430	$4,607	$66.35	$56.63 - $72.94
Q1 2025	67,320	$4,514	$68.06	$64.17 - $71.21
Q4 2024	159,120	$10,717	$72.21	$65.43 - $77.23
Q3 2024	171,220	$12,619	$70.60	$67.24 - $73.86
Q2 2024	208,020	$14,886	$71.28	$68.46 - $75.75
Q1 2024	207,992	$15,533	$65.94	$59.76 - $72.97
Q4 2023	220,245	$14,393	$58.77	$54.95 - $64.27
Q3 2023	232,814	$13,885	$59.51	$56.81 - $62.82
Q2 2023	266,176	$16,639	$59.84	$55.47 - $62.74
Q1 2023	274,896	$17,962	$59.95	$55.42 - $63.97
Q4 2022	227,196	$13,375	$54.37	$46.48 - $58.73
Q3 2022	207,585	$10,174	$49.40	$44.37 - $54.21
Q2 2022	212,631	$10,236	$47.42	$43.44 - $50.88
Q1 2022	192,779	$10,011	$51.09	$45.63 - $56.93
Q4 2021	204,662	$12,128	$55.29	$51.39 - $58.91
Q3 2021	215,229	$12,356	$60.06	$53.55 - $64.70
Q2 2021	243,947	$15,498	$57.32	$53.87 - $60.67
Q1 2021	226,162	$13,154	$55.33	$50.57 - $58.10
Q4 2020	245,862	$13,739	$48.61	$42.97 - $53.24
Q3 2020	305,502	$14,181	$44.64	$41.12 - $48.33
Q2 2020	325,902	$15,161	$40.36	$32.28 - $47.63
Q1 2020	496,938	$19,197	$44.52	$28.34 - $52.85
Q4 2019	499,538	$28,783	$49.30	$44.18 - $52.98
Q3 2019	679,168	$35,371	$44.71	$41.47 - $48.17
Q2 2019	798,912	$40,633	$45.66	$41.27 - $48.41
Q1 2019	798,012	$39,948	$43.26	$37.14 - $47.26
Q4 2018	779,406	$33,818	$46.05	$35.99 - $52.52
Q3 2018	794,134	$46,266	$44.62	$39.33 - $52.91
Q2 2018	748,994	$33,795	$40.81	$38.28 - $43.23
Q1 2018	775,733	$34,947	$42.21	$38.42 - $45.92
Q4 2017	759,484	$37,177	$41.83	$40.22 - $43.91
Q3 2017	760,084	$34,918	$40.48	$37.33 - $41.91
Q2 2017	771,884	$35,152	$40.09	$38.32 - $42.54
Q1 2017	734,713	$33,444	$37.57	$35.75 - $41.47
Q4 2016	708,636	$29,819	$34.27	$30.93 - $39.93
Q3 2016	669,671	$24,999	$31.36	$28.63 - $33.34
Q2 2016	750,479	$25,786	$28.56	$25.85 - $31.68
Q1 2016	687,161	$21,927	$25.02	$21.41 - $28.16
Q4 2015	464,571	$13,315	$24.90	$22.80 - $26.93
Q3 2015	424,566	$11,922	$27.04	$22.26 - $30.25
Q2 2015	351,394	$12,580	$30.52	$29.14 - $31.85
Q1 2015	326,002	$12,294	$31.26	$30.01 - $32.51
Q4 2014	372,502	$14,390	$32.99	$30.02 - $35.91
Q3 2014	433,302	$17,605	$33.70	$31.59 - $35.35
Q2 2014	514,952	$21,793	$34.35	$32.23 - $35.36
Q1 2014	523,052	$22,177	$34.54	$31.69 - $35.68
Q4 2013	528,052	$22,949	$33.32	$30.70 - $35.85
Q3 2013	529,152	$20,177	$30.16	$28.27 - $31.81
Q2 2013	574,102	$20,472	$29.49	$27.79 - $31.93