DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 399,209 Value ($000) $35 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 1,492 Value ($000) $0 Avg Close $74.82 Range $68.27 - $82.82

Q4 2024

Shares 146,815 Value ($000) $10 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 207,802 Value ($000) $15 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 108,057 Value ($000) $8 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 196,179 Value ($000) $15 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 311,028 Value ($000) $20 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 309,227 Value ($000) $18 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 423,218 Value ($000) $26 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 62,363 Value ($000) $4 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 15,684 Value ($000) $1 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 31,823 Value ($000) $1,559 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 113,721 Value ($000) $5,474 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 192,300 Value ($000) $9,978 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 145,078 Value ($000) $8,590 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 64,153 Value ($000) $3,679 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 81,717 Value ($000) $5,192 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 56,952 Value ($000) $3,311 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 35,509 Value ($000) $1,984 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 5,532 Value ($000) $256 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 5,626 Value ($000) $262 Avg Close $40.36 Range $32.28 - $47.63

Q1 2015

Shares 16,100 Value ($000) $607 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 16,100 Value ($000) $622 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 16,100 Value ($000) $654 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 16,100 Value ($000) $681 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 16,100 Value ($000) $683 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 16,100 Value ($000) $700 Avg Close $33.32 Range $30.70 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,209	$35	$86.42	$78.95 - $94.44
Q3 2025	1,492	$0	$74.82	$68.27 - $82.82
Q4 2024	146,815	$10	$72.21	$65.43 - $77.23
Q3 2024	207,802	$15	$70.60	$67.24 - $73.86
Q2 2024	108,057	$8	$71.28	$68.46 - $75.75
Q1 2024	196,179	$15	$65.94	$59.76 - $72.97
Q4 2023	311,028	$20	$58.77	$54.95 - $64.27
Q3 2023	309,227	$18	$59.51	$56.81 - $62.82
Q2 2023	423,218	$26	$59.84	$55.47 - $62.74
Q1 2023	62,363	$4	$59.95	$55.42 - $63.97
Q4 2022	15,684	$1	$54.37	$46.48 - $58.73
Q3 2022	31,823	$1,559	$49.40	$44.37 - $54.21
Q2 2022	113,721	$5,474	$47.42	$43.44 - $50.88
Q1 2022	192,300	$9,978	$51.09	$45.63 - $56.93
Q4 2021	145,078	$8,590	$55.29	$51.39 - $58.91
Q3 2021	64,153	$3,679	$60.06	$53.55 - $64.70
Q2 2021	81,717	$5,192	$57.32	$53.87 - $60.67
Q1 2021	56,952	$3,311	$55.33	$50.57 - $58.10
Q4 2020	35,509	$1,984	$48.61	$42.97 - $53.24
Q3 2020	5,532	$256	$44.64	$41.12 - $48.33
Q2 2020	5,626	$262	$40.36	$32.28 - $47.63
Q1 2015	16,100	$607	$31.26	$30.01 - $32.51
Q4 2014	16,100	$622	$32.99	$30.02 - $35.91
Q3 2014	16,100	$654	$33.70	$31.59 - $35.35
Q2 2014	16,100	$681	$34.35	$32.23 - $35.36
Q1 2014	16,100	$683	$34.54	$31.69 - $35.68
Q4 2013	16,100	$700	$33.32	$30.70 - $35.85