DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 2,800 Value ($000) $206 Avg Close $70.60 Range $67.24 - $73.86

Q3 2018

Shares 14,400 Value ($000) $839 Avg Close $44.62 Range $39.33 - $52.91

Q1 2017

Shares 23,100 Value ($000) $1,052 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 30,100 Value ($000) $1,267 Avg Close $34.27 Range $30.93 - $39.93

Q2 2016

Shares 53,100 Value ($000) $1,825 Avg Close $28.56 Range $25.85 - $31.68

Q4 2014

Shares 19,700 Value ($000) $761 Avg Close $32.99 Range $30.02 - $35.91

Q2 2014

Shares 25,500 Value ($000) $1,079 Avg Close $34.35 Range $32.23 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,800	$206	$70.60	$67.24 - $73.86
Q3 2018	14,400	$839	$44.62	$39.33 - $52.91
Q1 2017	23,100	$1,052	$37.57	$35.75 - $41.47
Q4 2016	30,100	$1,267	$34.27	$30.93 - $39.93
Q2 2016	53,100	$1,825	$28.56	$25.85 - $31.68
Q4 2014	19,700	$761	$32.99	$30.02 - $35.91
Q2 2014	25,500	$1,079	$34.35	$32.23 - $35.36