DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 226,801 Value ($000) $20,108 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 217,084 Value ($000) $17,768 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 210,840 Value ($000) $14,622 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 196,580 Value ($000) $13,183 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 196,775 Value ($000) $13,253 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 224,319 Value ($000) $16,532 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 218,035 Value ($000) $15,603 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 217,370 Value ($000) $16,233 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 222,381 Value ($000) $14,533 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 253,278 Value ($000) $15,106 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 251,473 Value ($000) $15,720 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 264,372 Value ($000) $17,274 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 287,065 Value ($000) $16,900 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 282,354 Value ($000) $13,838 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 271,597 Value ($000) $13,075 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 285,865 Value ($000) $14,845 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 285,865 Value ($000) $16,940 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 285,079 Value ($000) $16,366 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 285,930 Value ($000) $18,165 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 298,833 Value ($000) $17,380 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 305,172 Value ($000) $17,053 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 291,191 Value ($000) $13,517 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 283,784 Value ($000) $13,202 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 283,660 Value ($000) $10,958 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 300,664 Value ($000) $17,324 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 282,365 Value ($000) $14,706 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 240,789 Value ($000) $12,247 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 256,566 Value ($000) $12,844 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 248,343 Value ($000) $10,776 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 250,517 Value ($000) $14,595 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 278,170 Value ($000) $12,551 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 305,671 Value ($000) $13,770 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 319,328 Value ($000) $15,631 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 307,173 Value ($000) $14,112 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 308,200 Value ($000) $14,035 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 300,900 Value ($000) $13,697 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 344,100 Value ($000) $14,480 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 309,500 Value ($000) $11,554 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 328,300 Value ($000) $11,280 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 349,700 Value ($000) $11,159 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 342,600 Value ($000) $9,819 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 342,600 Value ($000) $9,620 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 353,900 Value ($000) $12,670 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 276,900 Value ($000) $10,201 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 276,900 Value ($000) $10,201 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 363,400 Value ($000) $14,765 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 363,600 Value ($000) $15,388 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 369,400 Value ($000) $15,289 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 386,200 Value ($000) $16,831 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 357,662 Value ($000) $13,638 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 352,964 Value ($000) $12,587 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,801	$20,108	$86.42	$78.95 - $94.44
Q3 2025	217,084	$17,768	$74.82	$68.27 - $82.82
Q2 2025	210,840	$14,622	$66.35	$56.63 - $72.94
Q1 2025	196,580	$13,183	$68.06	$64.17 - $71.21
Q4 2024	196,775	$13,253	$72.21	$65.43 - $77.23
Q3 2024	224,319	$16,532	$70.60	$67.24 - $73.86
Q2 2024	218,035	$15,603	$71.28	$68.46 - $75.75
Q1 2024	217,370	$16,233	$65.94	$59.76 - $72.97
Q4 2023	222,381	$14,533	$58.77	$54.95 - $64.27
Q3 2023	253,278	$15,106	$59.51	$56.81 - $62.82
Q2 2023	251,473	$15,720	$59.84	$55.47 - $62.74
Q1 2023	264,372	$17,274	$59.95	$55.42 - $63.97
Q4 2022	287,065	$16,900	$54.37	$46.48 - $58.73
Q3 2022	282,354	$13,838	$49.40	$44.37 - $54.21
Q2 2022	271,597	$13,075	$47.42	$43.44 - $50.88
Q1 2022	285,865	$14,845	$51.09	$45.63 - $56.93
Q4 2021	285,865	$16,940	$55.29	$51.39 - $58.91
Q3 2021	285,079	$16,366	$60.06	$53.55 - $64.70
Q2 2021	285,930	$18,165	$57.32	$53.87 - $60.67
Q1 2021	298,833	$17,380	$55.33	$50.57 - $58.10
Q4 2020	305,172	$17,053	$48.61	$42.97 - $53.24
Q3 2020	291,191	$13,517	$44.64	$41.12 - $48.33
Q2 2020	283,784	$13,202	$40.36	$32.28 - $47.63
Q1 2020	283,660	$10,958	$44.52	$28.34 - $52.85
Q4 2019	300,664	$17,324	$49.30	$44.18 - $52.98
Q3 2019	282,365	$14,706	$44.71	$41.47 - $48.17
Q2 2019	240,789	$12,247	$45.66	$41.27 - $48.41
Q1 2019	256,566	$12,844	$43.26	$37.14 - $47.26
Q4 2018	248,343	$10,776	$46.05	$35.99 - $52.52
Q3 2018	250,517	$14,595	$44.62	$39.33 - $52.91
Q2 2018	278,170	$12,551	$40.81	$38.28 - $43.23
Q1 2018	305,671	$13,770	$42.21	$38.42 - $45.92
Q4 2017	319,328	$15,631	$41.83	$40.22 - $43.91
Q3 2017	307,173	$14,112	$40.48	$37.33 - $41.91
Q2 2017	308,200	$14,035	$40.09	$38.32 - $42.54
Q1 2017	300,900	$13,697	$37.57	$35.75 - $41.47
Q4 2016	344,100	$14,480	$34.27	$30.93 - $39.93
Q3 2016	309,500	$11,554	$31.36	$28.63 - $33.34
Q2 2016	328,300	$11,280	$28.56	$25.85 - $31.68
Q1 2016	349,700	$11,159	$25.02	$21.41 - $28.16
Q4 2015	342,600	$9,819	$24.90	$22.80 - $26.93
Q3 2015	342,600	$9,620	$27.04	$22.26 - $30.25
Q2 2015	353,900	$12,670	$30.52	$29.14 - $31.85
Q1 2015	276,900	$10,201	$31.26	$30.01 - $32.51
Q4 2014	276,900	$10,201	$32.99	$30.02 - $35.91
Q3 2014	363,400	$14,765	$33.70	$31.59 - $35.35
Q2 2014	363,600	$15,388	$34.35	$32.23 - $35.36
Q1 2014	369,400	$15,289	$34.54	$31.69 - $35.68
Q4 2013	386,200	$16,831	$33.32	$30.70 - $35.85
Q3 2013	357,662	$13,638	$30.16	$28.27 - $31.81
Q2 2013	352,964	$12,587	$29.49	$27.79 - $31.93