DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 24,900 Value ($000) $2 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 24,900 Value ($000) $2 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 24,900 Value ($000) $2 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 24,900 Value ($000) $2 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 24,900 Value ($000) $2 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 24,900 Value ($000) $2 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 24,900 Value ($000) $2 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 24,900 Value ($000) $2 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 24,900 Value ($000) $2 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 24,900 Value ($000) $1 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 24,900 Value ($000) $2 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 22,200 Value ($000) $1 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 19,400 Value ($000) $1 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 19,400 Value ($000) $951 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 19,400 Value ($000) $934 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 26,200 Value ($000) $1,361 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 26,200 Value ($000) $1,553 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 26,200 Value ($000) $1,504 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 26,200 Value ($000) $1,664 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 22,100 Value ($000) $1,285 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 22,100 Value ($000) $1,235 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 26,000 Value ($000) $1,207 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 30,100 Value ($000) $1,400 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 30,100 Value ($000) $1,163 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 22,100 Value ($000) $1,273 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 22,100 Value ($000) $1,151 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 22,100 Value ($000) $1,124 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 26,100 Value ($000) $1,307 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 26,100 Value ($000) $1,132 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 30,400 Value ($000) $1,771 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 30,400 Value ($000) $1,372 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 35,800 Value ($000) $1,613 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 32,400 Value ($000) $1,586 Avg Close $41.83 Range $40.22 - $43.91