DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 138,094 Value ($000) $12,243 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 139,349 Value ($000) $11,406 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 149,704 Value ($000) $10,382 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 277,039 Value ($000) $18,578 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 305,563 Value ($000) $20,580 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 254,501 Value ($000) $18,757 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 330,860 Value ($000) $23,676 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 260,344 Value ($000) $19,443 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 223,861 Value ($000) $14,629 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 321,791 Value ($000) $19,192 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 331,808 Value ($000) $20,741 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 215,483 Value ($000) $14,077 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 183,718 Value ($000) $10,816 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 188,775 Value ($000) $9,252 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 193,181 Value ($000) $9,296 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 185,232 Value ($000) $9,619 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 193,393 Value ($000) $11,463 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 199,492 Value ($000) $11,452 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 755,998 Value ($000) $48,028 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 765,022 Value ($000) $44,493 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 818,586 Value ($000) $45,740 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 1,299,305 Value ($000) $60,314 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 1,367,810 Value ($000) $63,632 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 1,380,917 Value ($000) $53,343 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 1,273,162 Value ($000) $73,359 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 965,905 Value ($000) $50,304 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 980,839 Value ($000) $49,886 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 989,196 Value ($000) $49,519 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 1,208,263 Value ($000) $52,426 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 1,050,170 Value ($000) $61,183 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 1,033,041 Value ($000) $46,610 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 1,085,729 Value ($000) $48,912 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 433,285 Value ($000) $21,210 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 419,920 Value ($000) $19,290 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 386,535 Value ($000) $17,596 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 361,212 Value ($000) $16,444 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 348,372 Value ($000) $14,659 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 341,009 Value ($000) $12,730 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 311,617 Value ($000) $10,707 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 358,020 Value ($000) $11,424 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 486,341 Value ($000) $13,938 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 547,376 Value ($000) $15,369 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 534,883 Value ($000) $19,150 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 636,744 Value ($000) $24,012 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 628,436 Value ($000) $24,276 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 648,110 Value ($000) $26,331 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 674,168 Value ($000) $28,531 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 754,785 Value ($000) $32,004 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 736,738 Value ($000) $32,018 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 711,577 Value ($000) $27,132 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 1,168,681 Value ($000) $41,676 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,094	$12,243	$86.42	$78.95 - $94.44
Q3 2025	139,349	$11,406	$74.82	$68.27 - $82.82
Q2 2025	149,704	$10,382	$66.35	$56.63 - $72.94
Q1 2025	277,039	$18,578	$68.06	$64.17 - $71.21
Q4 2024	305,563	$20,580	$72.21	$65.43 - $77.23
Q3 2024	254,501	$18,757	$70.60	$67.24 - $73.86
Q2 2024	330,860	$23,676	$71.28	$68.46 - $75.75
Q1 2024	260,344	$19,443	$65.94	$59.76 - $72.97
Q4 2023	223,861	$14,629	$58.77	$54.95 - $64.27
Q3 2023	321,791	$19,192	$59.51	$56.81 - $62.82
Q2 2023	331,808	$20,741	$59.84	$55.47 - $62.74
Q1 2023	215,483	$14,077	$59.95	$55.42 - $63.97
Q4 2022	183,718	$10,816	$54.37	$46.48 - $58.73
Q3 2022	188,775	$9,252	$49.40	$44.37 - $54.21
Q2 2022	193,181	$9,296	$47.42	$43.44 - $50.88
Q1 2022	185,232	$9,619	$51.09	$45.63 - $56.93
Q4 2021	193,393	$11,463	$55.29	$51.39 - $58.91
Q3 2021	199,492	$11,452	$60.06	$53.55 - $64.70
Q2 2021	755,998	$48,028	$57.32	$53.87 - $60.67
Q1 2021	765,022	$44,493	$55.33	$50.57 - $58.10
Q4 2020	818,586	$45,740	$48.61	$42.97 - $53.24
Q3 2020	1,299,305	$60,314	$44.64	$41.12 - $48.33
Q2 2020	1,367,810	$63,632	$40.36	$32.28 - $47.63
Q1 2020	1,380,917	$53,343	$44.52	$28.34 - $52.85
Q4 2019	1,273,162	$73,359	$49.30	$44.18 - $52.98
Q3 2019	965,905	$50,304	$44.71	$41.47 - $48.17
Q2 2019	980,839	$49,886	$45.66	$41.27 - $48.41
Q1 2019	989,196	$49,519	$43.26	$37.14 - $47.26
Q4 2018	1,208,263	$52,426	$46.05	$35.99 - $52.52
Q3 2018	1,050,170	$61,183	$44.62	$39.33 - $52.91
Q2 2018	1,033,041	$46,610	$40.81	$38.28 - $43.23
Q1 2018	1,085,729	$48,912	$42.21	$38.42 - $45.92
Q4 2017	433,285	$21,210	$41.83	$40.22 - $43.91
Q3 2017	419,920	$19,290	$40.48	$37.33 - $41.91
Q2 2017	386,535	$17,596	$40.09	$38.32 - $42.54
Q1 2017	361,212	$16,444	$37.57	$35.75 - $41.47
Q4 2016	348,372	$14,659	$34.27	$30.93 - $39.93
Q3 2016	341,009	$12,730	$31.36	$28.63 - $33.34
Q2 2016	311,617	$10,707	$28.56	$25.85 - $31.68
Q1 2016	358,020	$11,424	$25.02	$21.41 - $28.16
Q4 2015	486,341	$13,938	$24.90	$22.80 - $26.93
Q3 2015	547,376	$15,369	$27.04	$22.26 - $30.25
Q2 2015	534,883	$19,150	$30.52	$29.14 - $31.85
Q1 2015	636,744	$24,012	$31.26	$30.01 - $32.51
Q4 2014	628,436	$24,276	$32.99	$30.02 - $35.91
Q3 2014	648,110	$26,331	$33.70	$31.59 - $35.35
Q2 2014	674,168	$28,531	$34.35	$32.23 - $35.36
Q1 2014	754,785	$32,004	$34.54	$31.69 - $35.68
Q4 2013	736,738	$32,018	$33.32	$30.70 - $35.85
Q3 2013	711,577	$27,132	$30.16	$28.27 - $31.81
Q2 2013	1,168,681	$41,676	$29.49	$27.79 - $31.93