DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 40,070 Value ($000) $3,553 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 63,140 Value ($000) $5,168 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 66,810 Value ($000) $4,633 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 66,810 Value ($000) $4,480 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 77,110 Value ($000) $5,193 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 67,040 Value ($000) $4,941 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 56,760 Value ($000) $4,062 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 56,760 Value ($000) $4,239 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 56,760 Value ($000) $3,709 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 42,060 Value ($000) $2,508 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 43,490 Value ($000) $2,719 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 44,880 Value ($000) $2,895 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 44,880 Value ($000) $2,642 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 44,880 Value ($000) $2,200 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 44,880 Value ($000) $2,161 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 44,880 Value ($000) $2,331 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 37,070 Value ($000) $2,197 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 37,070 Value ($000) $2,128 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 43,230 Value ($000) $2,746 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 39,220 Value ($000) $2,281 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 36,910 Value ($000) $2,063 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 33,570 Value ($000) $1,558 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 21,560 Value ($000) $1,003 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 12,510 Value ($000) $483 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 8,250 Value ($000) $475 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 8,250 Value ($000) $430 Avg Close $44.71 Range $41.47 - $48.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,070	$3,553	$86.42	$78.95 - $94.44
Q3 2025	63,140	$5,168	$74.82	$68.27 - $82.82
Q2 2025	66,810	$4,633	$66.35	$56.63 - $72.94
Q1 2025	66,810	$4,480	$68.06	$64.17 - $71.21
Q4 2024	77,110	$5,193	$72.21	$65.43 - $77.23
Q3 2024	67,040	$4,941	$70.60	$67.24 - $73.86
Q2 2024	56,760	$4,062	$71.28	$68.46 - $75.75
Q1 2024	56,760	$4,239	$65.94	$59.76 - $72.97
Q4 2023	56,760	$3,709	$58.77	$54.95 - $64.27
Q3 2023	42,060	$2,508	$59.51	$56.81 - $62.82
Q2 2023	43,490	$2,719	$59.84	$55.47 - $62.74
Q1 2023	44,880	$2,895	$59.95	$55.42 - $63.97
Q4 2022	44,880	$2,642	$54.37	$46.48 - $58.73
Q3 2022	44,880	$2,200	$49.40	$44.37 - $54.21
Q2 2022	44,880	$2,161	$47.42	$43.44 - $50.88
Q1 2022	44,880	$2,331	$51.09	$45.63 - $56.93
Q4 2021	37,070	$2,197	$55.29	$51.39 - $58.91
Q3 2021	37,070	$2,128	$60.06	$53.55 - $64.70
Q2 2021	43,230	$2,746	$57.32	$53.87 - $60.67
Q1 2021	39,220	$2,281	$55.33	$50.57 - $58.10
Q4 2020	36,910	$2,063	$48.61	$42.97 - $53.24
Q3 2020	33,570	$1,558	$44.64	$41.12 - $48.33
Q2 2020	21,560	$1,003	$40.36	$32.28 - $47.63
Q1 2020	12,510	$483	$44.52	$28.34 - $52.85
Q4 2019	8,250	$475	$49.30	$44.18 - $52.98
Q3 2019	8,250	$430	$44.71	$41.47 - $48.17