DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024

Shares 27,719 Value ($000) $1,867 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 29,187 Value ($000) $2,151 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 36,387 Value ($000) $2,604 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 57,873 Value ($000) $4,322 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 57,829 Value ($000) $3,779 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 57,248 Value ($000) $3,414 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 70,372 Value ($000) $4,399 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 69,919 Value ($000) $4,569 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 217,755 Value ($000) $12,819 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 252,440 Value ($000) $12,372 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 249,170 Value ($000) $11,995 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 549,443 Value ($000) $28,533 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 518,421 Value ($000) $30,722 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 525,226 Value ($000) $30,153 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 528,415 Value ($000) $33,570 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 453,333 Value ($000) $26,366 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 377,510 Value ($000) $21,095 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 242,215 Value ($000) $11,244 Avg Close $44.64 Range $41.12 - $48.33

Q1 2017

Shares 6,350 Value ($000) $289 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 6,350 Value ($000) $267 Avg Close $34.27 Range $30.93 - $39.93

Q3 2014

Shares 8,400 Value ($000) $341 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 10,300 Value ($000) $436 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 12,700 Value ($000) $538 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 12,700 Value ($000) $552 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 12,700 Value ($000) $484 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 12,700 Value ($000) $453 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,719	$1,867	$72.21	$65.43 - $77.23
Q3 2024	29,187	$2,151	$70.60	$67.24 - $73.86
Q2 2024	36,387	$2,604	$71.28	$68.46 - $75.75
Q1 2024	57,873	$4,322	$65.94	$59.76 - $72.97
Q4 2023	57,829	$3,779	$58.77	$54.95 - $64.27
Q3 2023	57,248	$3,414	$59.51	$56.81 - $62.82
Q2 2023	70,372	$4,399	$59.84	$55.47 - $62.74
Q1 2023	69,919	$4,569	$59.95	$55.42 - $63.97
Q4 2022	217,755	$12,819	$54.37	$46.48 - $58.73
Q3 2022	252,440	$12,372	$49.40	$44.37 - $54.21
Q2 2022	249,170	$11,995	$47.42	$43.44 - $50.88
Q1 2022	549,443	$28,533	$51.09	$45.63 - $56.93
Q4 2021	518,421	$30,722	$55.29	$51.39 - $58.91
Q3 2021	525,226	$30,153	$60.06	$53.55 - $64.70
Q2 2021	528,415	$33,570	$57.32	$53.87 - $60.67
Q1 2021	453,333	$26,366	$55.33	$50.57 - $58.10
Q4 2020	377,510	$21,095	$48.61	$42.97 - $53.24
Q3 2020	242,215	$11,244	$44.64	$41.12 - $48.33
Q1 2017	6,350	$289	$37.57	$35.75 - $41.47
Q4 2016	6,350	$267	$34.27	$30.93 - $39.93
Q3 2014	8,400	$341	$33.70	$31.59 - $35.35
Q2 2014	10,300	$436	$34.35	$32.23 - $35.36
Q1 2014	12,700	$538	$34.54	$31.69 - $35.68
Q4 2013	12,700	$552	$33.32	$30.70 - $35.85
Q3 2013	12,700	$484	$30.16	$28.27 - $31.81
Q2 2013	12,700	$453	$29.49	$27.79 - $31.93