DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,108 Value ($000) $2,049 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 23,498 Value ($000) $1,923 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 24,498 Value ($000) $1,699 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 24,298 Value ($000) $1,629 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 24,398 Value ($000) $1,643 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 24,498 Value ($000) $1,806 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 24,968 Value ($000) $1,787 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 29,668 Value ($000) $2,216 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 34,112 Value ($000) $2,229 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 34,012 Value ($000) $2,028 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 35,012 Value ($000) $2,189 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 35,512 Value ($000) $2,320 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 36,080 Value ($000) $2,124 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 35,598 Value ($000) $1,745 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 35,598 Value ($000) $1,714 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 40,243 Value ($000) $2,090 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 41,243 Value ($000) $2,444 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 42,543 Value ($000) $2,442 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 43,439 Value ($000) $2,760 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 42,377 Value ($000) $2,465 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 42,377 Value ($000) $2,368 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 43,172 Value ($000) $2,004 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 46,972 Value ($000) $2,185 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 47,572 Value ($000) $1,838 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 49,437 Value ($000) $2,849 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 52,846 Value ($000) $2,752 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 51,837 Value ($000) $2,636 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 51,106 Value ($000) $2,558 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 51,694 Value ($000) $2,243 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 51,054 Value ($000) $2,974 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 51,016 Value ($000) $2,302 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 49,555 Value ($000) $2,232 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 48,701 Value ($000) $2,237 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 48,701 Value ($000) $2,237 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 48,229 Value ($000) $2,196 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 46,172 Value ($000) $2,102 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 43,365 Value ($000) $1,825 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 42,965 Value ($000) $1,604 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 42,113 Value ($000) $1,447 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 41,113 Value ($000) $1,312 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 39,517 Value ($000) $1,133 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 39,517 Value ($000) $1,110 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 39,517 Value ($000) $1,415 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 38,917 Value ($000) $1,468 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 37,617 Value ($000) $1,453 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 39,117 Value ($000) $1,589 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 38,217 Value ($000) $1,617 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 38,417 Value ($000) $1,629 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 38,117 Value ($000) $1,657 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 29,117 Value ($000) $1,110 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 29,117 Value ($000) $1,038 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,108	$2,049	$86.42	$78.95 - $94.44
Q3 2025	23,498	$1,923	$74.82	$68.27 - $82.82
Q2 2025	24,498	$1,699	$66.35	$56.63 - $72.94
Q1 2025	24,298	$1,629	$68.06	$64.17 - $71.21
Q4 2024	24,398	$1,643	$72.21	$65.43 - $77.23
Q3 2024	24,498	$1,806	$70.60	$67.24 - $73.86
Q2 2024	24,968	$1,787	$71.28	$68.46 - $75.75
Q1 2024	29,668	$2,216	$65.94	$59.76 - $72.97
Q4 2023	34,112	$2,229	$58.77	$54.95 - $64.27
Q3 2023	34,012	$2,028	$59.51	$56.81 - $62.82
Q2 2023	35,012	$2,189	$59.84	$55.47 - $62.74
Q1 2023	35,512	$2,320	$59.95	$55.42 - $63.97
Q4 2022	36,080	$2,124	$54.37	$46.48 - $58.73
Q3 2022	35,598	$1,745	$49.40	$44.37 - $54.21
Q2 2022	35,598	$1,714	$47.42	$43.44 - $50.88
Q1 2022	40,243	$2,090	$51.09	$45.63 - $56.93
Q4 2021	41,243	$2,444	$55.29	$51.39 - $58.91
Q3 2021	42,543	$2,442	$60.06	$53.55 - $64.70
Q2 2021	43,439	$2,760	$57.32	$53.87 - $60.67
Q1 2021	42,377	$2,465	$55.33	$50.57 - $58.10
Q4 2020	42,377	$2,368	$48.61	$42.97 - $53.24
Q3 2020	43,172	$2,004	$44.64	$41.12 - $48.33
Q2 2020	46,972	$2,185	$40.36	$32.28 - $47.63
Q1 2020	47,572	$1,838	$44.52	$28.34 - $52.85
Q4 2019	49,437	$2,849	$49.30	$44.18 - $52.98
Q3 2019	52,846	$2,752	$44.71	$41.47 - $48.17
Q2 2019	51,837	$2,636	$45.66	$41.27 - $48.41
Q1 2019	51,106	$2,558	$43.26	$37.14 - $47.26
Q4 2018	51,694	$2,243	$46.05	$35.99 - $52.52
Q3 2018	51,054	$2,974	$44.62	$39.33 - $52.91
Q2 2018	51,016	$2,302	$40.81	$38.28 - $43.23
Q1 2018	49,555	$2,232	$42.21	$38.42 - $45.92
Q4 2017	48,701	$2,237	$41.83	$40.22 - $43.91
Q3 2017	48,701	$2,237	$40.48	$37.33 - $41.91
Q2 2017	48,229	$2,196	$40.09	$38.32 - $42.54
Q1 2017	46,172	$2,102	$37.57	$35.75 - $41.47
Q4 2016	43,365	$1,825	$34.27	$30.93 - $39.93
Q3 2016	42,965	$1,604	$31.36	$28.63 - $33.34
Q2 2016	42,113	$1,447	$28.56	$25.85 - $31.68
Q1 2016	41,113	$1,312	$25.02	$21.41 - $28.16
Q4 2015	39,517	$1,133	$24.90	$22.80 - $26.93
Q3 2015	39,517	$1,110	$27.04	$22.26 - $30.25
Q2 2015	39,517	$1,415	$30.52	$29.14 - $31.85
Q1 2015	38,917	$1,468	$31.26	$30.01 - $32.51
Q4 2014	37,617	$1,453	$32.99	$30.02 - $35.91
Q3 2014	39,117	$1,589	$33.70	$31.59 - $35.35
Q2 2014	38,217	$1,617	$34.35	$32.23 - $35.36
Q1 2014	38,417	$1,629	$34.54	$31.69 - $35.68
Q4 2013	38,117	$1,657	$33.32	$30.70 - $35.85
Q3 2013	29,117	$1,110	$30.16	$28.27 - $31.81
Q2 2013	29,117	$1,038	$29.49	$27.79 - $31.93