DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 15,046 Value ($000) $1,334 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 15,797 Value ($000) $1,293 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 24,397 Value ($000) $1,692 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 38,503 Value ($000) $2,582 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 35,950 Value ($000) $2,421 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 74,228 Value ($000) $5,480 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 35,602 Value ($000) $2,570 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 30,351 Value ($000) $2,270 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 27,950 Value ($000) $1,843 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 25,516 Value ($000) $1,601 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 14,724 Value ($000) $944 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 54,561 Value ($000) $3,569 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 17,516 Value ($000) $1,056 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 14,132 Value ($000) $742 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 24,275 Value ($000) $1,248 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 15,706 Value ($000) $835 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 26,476 Value ($000) $1,563 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 19,006 Value ($000) $1,139 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 22,779 Value ($000) $1,438 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 15,683 Value ($000) $923 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 11,720 Value ($000) $695 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 11,421 Value ($000) $572 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 11,552 Value ($000) $522 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 6,743 Value ($000) $251 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 27,975 Value ($000) $1,613 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 7,447 Value ($000) $388 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 6,945 Value ($000) $353 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 15,143 Value ($000) $758 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 16,354 Value ($000) $709 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 19,550 Value ($000) $1,139 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 19,250 Value ($000) $868 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 18,698 Value ($000) $843 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 16,521 Value ($000) $808 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 7,584 Value ($000) $349 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 7,766 Value ($000) $353 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 38,567 Value ($000) $1,756 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 52,248 Value ($000) $2,119 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 86,845 Value ($000) $3,242 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 85,274 Value ($000) $2,930 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 81,521 Value ($000) $2,601 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 80,333 Value ($000) $2,303 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 76,064 Value ($000) $2,136 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 58,821 Value ($000) $2,106 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 45,510 Value ($000) $1,716 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 4,030 Value ($000) $157 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 4,190 Value ($000) $170 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 3,849 Value ($000) $162 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 3,777 Value ($000) $161 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 4,574 Value ($000) $199 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 4,586 Value ($000) $175 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 4,606 Value ($000) $164 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,046	$1,334	$86.42	$78.95 - $94.44
Q3 2025	15,797	$1,293	$74.82	$68.27 - $82.82
Q2 2025	24,397	$1,692	$66.35	$56.63 - $72.94
Q1 2025	38,503	$2,582	$68.06	$64.17 - $71.21
Q4 2024	35,950	$2,421	$72.21	$65.43 - $77.23
Q3 2024	74,228	$5,480	$70.60	$67.24 - $73.86
Q2 2024	35,602	$2,570	$71.28	$68.46 - $75.75
Q1 2024	30,351	$2,270	$65.94	$59.76 - $72.97
Q4 2023	27,950	$1,843	$58.77	$54.95 - $64.27
Q3 2023	25,516	$1,601	$59.51	$56.81 - $62.82
Q2 2023	14,724	$944	$59.84	$55.47 - $62.74
Q1 2023	54,561	$3,569	$59.95	$55.42 - $63.97
Q4 2022	17,516	$1,056	$54.37	$46.48 - $58.73
Q3 2022	14,132	$742	$49.40	$44.37 - $54.21
Q2 2022	24,275	$1,248	$47.42	$43.44 - $50.88
Q1 2022	15,706	$835	$51.09	$45.63 - $56.93
Q4 2021	26,476	$1,563	$55.29	$51.39 - $58.91
Q3 2021	19,006	$1,139	$60.06	$53.55 - $64.70
Q2 2021	22,779	$1,438	$57.32	$53.87 - $60.67
Q1 2021	15,683	$923	$55.33	$50.57 - $58.10
Q4 2020	11,720	$695	$48.61	$42.97 - $53.24
Q3 2020	11,421	$572	$44.64	$41.12 - $48.33
Q2 2020	11,552	$522	$40.36	$32.28 - $47.63
Q1 2020	6,743	$251	$44.52	$28.34 - $52.85
Q4 2019	27,975	$1,613	$49.30	$44.18 - $52.98
Q3 2019	7,447	$388	$44.71	$41.47 - $48.17
Q2 2019	6,945	$353	$45.66	$41.27 - $48.41
Q1 2019	15,143	$758	$43.26	$37.14 - $47.26
Q4 2018	16,354	$709	$46.05	$35.99 - $52.52
Q3 2018	19,550	$1,139	$44.62	$39.33 - $52.91
Q2 2018	19,250	$868	$40.81	$38.28 - $43.23
Q1 2018	18,698	$843	$42.21	$38.42 - $45.92
Q4 2017	16,521	$808	$41.83	$40.22 - $43.91
Q3 2017	7,584	$349	$40.48	$37.33 - $41.91
Q2 2017	7,766	$353	$40.09	$38.32 - $42.54
Q1 2017	38,567	$1,756	$37.57	$35.75 - $41.47
Q4 2016	52,248	$2,119	$34.27	$30.93 - $39.93
Q3 2016	86,845	$3,242	$31.36	$28.63 - $33.34
Q2 2016	85,274	$2,930	$28.56	$25.85 - $31.68
Q1 2016	81,521	$2,601	$25.02	$21.41 - $28.16
Q4 2015	80,333	$2,303	$24.90	$22.80 - $26.93
Q3 2015	76,064	$2,136	$27.04	$22.26 - $30.25
Q2 2015	58,821	$2,106	$30.52	$29.14 - $31.85
Q1 2015	45,510	$1,716	$31.26	$30.01 - $32.51
Q4 2014	4,030	$157	$32.99	$30.02 - $35.91
Q3 2014	4,190	$170	$33.70	$31.59 - $35.35
Q2 2014	3,849	$162	$34.35	$32.23 - $35.36
Q1 2014	3,777	$161	$34.54	$31.69 - $35.68
Q4 2013	4,574	$199	$33.32	$30.70 - $35.85
Q3 2013	4,586	$175	$30.16	$28.27 - $31.81
Q2 2013	4,606	$164	$29.49	$27.79 - $31.93