DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 5,804 Value ($000) $403 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 18,404 Value ($000) $1,234 Avg Close $68.06 Range $64.17 - $71.21
Q3 2023
Shares 18,100 Value ($000) $1,079 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 21,900 Value ($000) $1,369 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 12,600 Value ($000) $823 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 5,700 Value ($000) $336 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 12,900 Value ($000) $632 Avg Close $49.40 Range $44.37 - $54.21
Q1 2022
Shares 16,900 Value ($000) $878 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 15,600 Value ($000) $924 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 12,400 Value ($000) $712 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 7,800 Value ($000) $496 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 20,900 Value ($000) $1,216 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 21,500 Value ($000) $1,201 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 8,700 Value ($000) $404 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 11,200 Value ($000) $521 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 12,000 Value ($000) $464 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 28,300 Value ($000) $1,631 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 28,500 Value ($000) $1,484 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 35,600 Value ($000) $1,811 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 35,800 Value ($000) $1,792 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 35,100 Value ($000) $1,523 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 35,900 Value ($000) $2,092 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 22,400 Value ($000) $1,011 Avg Close $40.81 Range $38.28 - $43.23
Q4 2017
Shares 4,800 Value ($000) $235 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 10,400 Value ($000) $478 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 11,700 Value ($000) $533 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 17,100 Value ($000) $778 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 7,700 Value ($000) $324 Avg Close $34.27 Range $30.93 - $39.93
Q2 2016
Shares 17,200 Value ($000) $591 Avg Close $28.56 Range $25.85 - $31.68
Q4 2015
Shares 35,000 Value ($000) $1,003 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 35,000 Value ($000) $983 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 35,000 Value ($000) $1,253 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 36,900 Value ($000) $1,391 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 36,900 Value ($000) $1,425 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 36,900 Value ($000) $1,499 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 36,900 Value ($000) $1,562 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 37,100 Value ($000) $1,573 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 37,600 Value ($000) $1,634 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 35,600 Value ($000) $1,357 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 35,600 Value ($000) $1,269 Avg Close $29.49 Range $27.79 - $31.93