DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 82,295 Value ($000) $7,296 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 84,802 Value ($000) $6,941 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 90,356 Value ($000) $6,266 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 95,591 Value ($000) $6,410 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 96,645 Value ($000) $6,509 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 98,907 Value ($000) $7,289 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 102,582 Value ($000) $7,341 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 104,094 Value ($000) $7,774 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 99,819 Value ($000) $6,523 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 103,152 Value ($000) $6,152 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 90,686 Value ($000) $5,669 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 94,440 Value ($000) $6,171 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 98,879 Value ($000) $5,821 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 100,059 Value ($000) $4,904 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 103,405 Value ($000) $4,978 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 104,249 Value ($000) $5,414 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 139,513 Value ($000) $8,268 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 144,242 Value ($000) $8,281 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 137,714 Value ($000) $8,749 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 141,392 Value ($000) $8,223 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 151,451 Value ($000) $8,463 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 165,309 Value ($000) $7,674 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 169,441 Value ($000) $8,038 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 181,265 Value ($000) $7,002 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 177,588 Value ($000) $10,233 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 189,277 Value ($000) $9,780 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 207,753 Value ($000) $10,566 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 208,356 Value ($000) $10,430 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 215,219 Value ($000) $9,338 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 213,574 Value ($000) $12,443 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 206,718 Value ($000) $9,328 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 207,474 Value ($000) $9,347 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 214,879 Value ($000) $10,519 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 192,573 Value ($000) $8,847 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 194,377 Value ($000) $8,852 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 191,023 Value ($000) $8,695 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 179,811 Value ($000) $7,567 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 182,233 Value ($000) $6,803 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 167,353 Value ($000) $5,750 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 163,280 Value ($000) $5,240 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 160,698 Value ($000) $4,605 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 163,840 Value ($000) $4,600 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 168,548 Value ($000) $6,034 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 164,354 Value ($000) $6,198 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 163,349 Value ($000) $6,310 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 175,377 Value ($000) $7,126 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 169,458 Value ($000) $7,171 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 195,904 Value ($000) $8,306 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 198,912 Value ($000) $8,644 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 172,852 Value ($000) $6,591 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 169,448 Value ($000) $6,043 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,295	$7,296	$86.42	$78.95 - $94.44
Q3 2025	84,802	$6,941	$74.82	$68.27 - $82.82
Q2 2025	90,356	$6,266	$66.35	$56.63 - $72.94
Q1 2025	95,591	$6,410	$68.06	$64.17 - $71.21
Q4 2024	96,645	$6,509	$72.21	$65.43 - $77.23
Q3 2024	98,907	$7,289	$70.60	$67.24 - $73.86
Q2 2024	102,582	$7,341	$71.28	$68.46 - $75.75
Q1 2024	104,094	$7,774	$65.94	$59.76 - $72.97
Q4 2023	99,819	$6,523	$58.77	$54.95 - $64.27
Q3 2023	103,152	$6,152	$59.51	$56.81 - $62.82
Q2 2023	90,686	$5,669	$59.84	$55.47 - $62.74
Q1 2023	94,440	$6,171	$59.95	$55.42 - $63.97
Q4 2022	98,879	$5,821	$54.37	$46.48 - $58.73
Q3 2022	100,059	$4,904	$49.40	$44.37 - $54.21
Q2 2022	103,405	$4,978	$47.42	$43.44 - $50.88
Q1 2022	104,249	$5,414	$51.09	$45.63 - $56.93
Q4 2021	139,513	$8,268	$55.29	$51.39 - $58.91
Q3 2021	144,242	$8,281	$60.06	$53.55 - $64.70
Q2 2021	137,714	$8,749	$57.32	$53.87 - $60.67
Q1 2021	141,392	$8,223	$55.33	$50.57 - $58.10
Q4 2020	151,451	$8,463	$48.61	$42.97 - $53.24
Q3 2020	165,309	$7,674	$44.64	$41.12 - $48.33
Q2 2020	169,441	$8,038	$40.36	$32.28 - $47.63
Q1 2020	181,265	$7,002	$44.52	$28.34 - $52.85
Q4 2019	177,588	$10,233	$49.30	$44.18 - $52.98
Q3 2019	189,277	$9,780	$44.71	$41.47 - $48.17
Q2 2019	207,753	$10,566	$45.66	$41.27 - $48.41
Q1 2019	208,356	$10,430	$43.26	$37.14 - $47.26
Q4 2018	215,219	$9,338	$46.05	$35.99 - $52.52
Q3 2018	213,574	$12,443	$44.62	$39.33 - $52.91
Q2 2018	206,718	$9,328	$40.81	$38.28 - $43.23
Q1 2018	207,474	$9,347	$42.21	$38.42 - $45.92
Q4 2017	214,879	$10,519	$41.83	$40.22 - $43.91
Q3 2017	192,573	$8,847	$40.48	$37.33 - $41.91
Q2 2017	194,377	$8,852	$40.09	$38.32 - $42.54
Q1 2017	191,023	$8,695	$37.57	$35.75 - $41.47
Q4 2016	179,811	$7,567	$34.27	$30.93 - $39.93
Q3 2016	182,233	$6,803	$31.36	$28.63 - $33.34
Q2 2016	167,353	$5,750	$28.56	$25.85 - $31.68
Q1 2016	163,280	$5,240	$25.02	$21.41 - $28.16
Q4 2015	160,698	$4,605	$24.90	$22.80 - $26.93
Q3 2015	163,840	$4,600	$27.04	$22.26 - $30.25
Q2 2015	168,548	$6,034	$30.52	$29.14 - $31.85
Q1 2015	164,354	$6,198	$31.26	$30.01 - $32.51
Q4 2014	163,349	$6,310	$32.99	$30.02 - $35.91
Q3 2014	175,377	$7,126	$33.70	$31.59 - $35.35
Q2 2014	169,458	$7,171	$34.35	$32.23 - $35.36
Q1 2014	195,904	$8,306	$34.54	$31.69 - $35.68
Q4 2013	198,912	$8,644	$33.32	$30.70 - $35.85
Q3 2013	172,852	$6,591	$30.16	$28.27 - $31.81
Q2 2013	169,448	$6,043	$29.49	$27.79 - $31.93