DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 336,349 Value ($000) $29,821 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 353,207 Value ($000) $28,910 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 346,620 Value ($000) $24,038 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 359,154 Value ($000) $24,085 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 366,375 Value ($000) $24,675 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 369,541 Value ($000) $27,235 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 374,852 Value ($000) $26,824 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 392,575 Value ($000) $29,317 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 410,873 Value ($000) $26,850 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 406,003 Value ($000) $24,214 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 409,664 Value ($000) $25,608 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 397,940 Value ($000) $26 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 401,791 Value ($000) $24 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 389,898 Value ($000) $19,109 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 369,472 Value ($000) $17,786 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 339,772 Value ($000) $17,644 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 340,072 Value ($000) $20,153 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 337,712 Value ($000) $19,388 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 349,178 Value ($000) $22,183 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 357,877 Value ($000) $20,814 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 360,071 Value ($000) $20,121 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 352,844 Value ($000) $16,379 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 350,994 Value ($000) $16,328 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 341,775 Value ($000) $13,203 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 347,477 Value ($000) $20,022 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 348,956 Value ($000) $18,174 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 354,571 Value ($000) $18,033 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 372,934 Value ($000) $18,669 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 371,451 Value ($000) $16,117 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 276,638 Value ($000) $16,117 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 277,348 Value ($000) $12,514 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 280,520 Value ($000) $12,637 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 296,699 Value ($000) $14,523 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 304,858 Value ($000) $14,005 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 310,622 Value ($000) $14,146 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 304,355 Value ($000) $13,854 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 258,177 Value ($000) $10,864 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 244,139 Value ($000) $9,114 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 229,249 Value ($000) $7,877 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 226,707 Value ($000) $7,234 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 267,297 Value ($000) $7,661 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 265,377 Value ($000) $7,452 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 255,924 Value ($000) $9,162 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 247,669 Value ($000) $9,340 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 229,869 Value ($000) $8,880 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 233,034 Value ($000) $9,468 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 234,227 Value ($000) $9,912 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 257,092 Value ($000) $10,901 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 266,409 Value ($000) $11,578 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 286,032 Value ($000) $10,906 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 275,859 Value ($000) $9,837 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,349	$29,821	$86.42	$78.95 - $94.44
Q3 2025	353,207	$28,910	$74.82	$68.27 - $82.82
Q2 2025	346,620	$24,038	$66.35	$56.63 - $72.94
Q1 2025	359,154	$24,085	$68.06	$64.17 - $71.21
Q4 2024	366,375	$24,675	$72.21	$65.43 - $77.23
Q3 2024	369,541	$27,235	$70.60	$67.24 - $73.86
Q2 2024	374,852	$26,824	$71.28	$68.46 - $75.75
Q1 2024	392,575	$29,317	$65.94	$59.76 - $72.97
Q4 2023	410,873	$26,850	$58.77	$54.95 - $64.27
Q3 2023	406,003	$24,214	$59.51	$56.81 - $62.82
Q2 2023	409,664	$25,608	$59.84	$55.47 - $62.74
Q1 2023	397,940	$26	$59.95	$55.42 - $63.97
Q4 2022	401,791	$24	$54.37	$46.48 - $58.73
Q3 2022	389,898	$19,109	$49.40	$44.37 - $54.21
Q2 2022	369,472	$17,786	$47.42	$43.44 - $50.88
Q1 2022	339,772	$17,644	$51.09	$45.63 - $56.93
Q4 2021	340,072	$20,153	$55.29	$51.39 - $58.91
Q3 2021	337,712	$19,388	$60.06	$53.55 - $64.70
Q2 2021	349,178	$22,183	$57.32	$53.87 - $60.67
Q1 2021	357,877	$20,814	$55.33	$50.57 - $58.10
Q4 2020	360,071	$20,121	$48.61	$42.97 - $53.24
Q3 2020	352,844	$16,379	$44.64	$41.12 - $48.33
Q2 2020	350,994	$16,328	$40.36	$32.28 - $47.63
Q1 2020	341,775	$13,203	$44.52	$28.34 - $52.85
Q4 2019	347,477	$20,022	$49.30	$44.18 - $52.98
Q3 2019	348,956	$18,174	$44.71	$41.47 - $48.17
Q2 2019	354,571	$18,033	$45.66	$41.27 - $48.41
Q1 2019	372,934	$18,669	$43.26	$37.14 - $47.26
Q4 2018	371,451	$16,117	$46.05	$35.99 - $52.52
Q3 2018	276,638	$16,117	$44.62	$39.33 - $52.91
Q2 2018	277,348	$12,514	$40.81	$38.28 - $43.23
Q1 2018	280,520	$12,637	$42.21	$38.42 - $45.92
Q4 2017	296,699	$14,523	$41.83	$40.22 - $43.91
Q3 2017	304,858	$14,005	$40.48	$37.33 - $41.91
Q2 2017	310,622	$14,146	$40.09	$38.32 - $42.54
Q1 2017	304,355	$13,854	$37.57	$35.75 - $41.47
Q4 2016	258,177	$10,864	$34.27	$30.93 - $39.93
Q3 2016	244,139	$9,114	$31.36	$28.63 - $33.34
Q2 2016	229,249	$7,877	$28.56	$25.85 - $31.68
Q1 2016	226,707	$7,234	$25.02	$21.41 - $28.16
Q4 2015	267,297	$7,661	$24.90	$22.80 - $26.93
Q3 2015	265,377	$7,452	$27.04	$22.26 - $30.25
Q2 2015	255,924	$9,162	$30.52	$29.14 - $31.85
Q1 2015	247,669	$9,340	$31.26	$30.01 - $32.51
Q4 2014	229,869	$8,880	$32.99	$30.02 - $35.91
Q3 2014	233,034	$9,468	$33.70	$31.59 - $35.35
Q2 2014	234,227	$9,912	$34.35	$32.23 - $35.36
Q1 2014	257,092	$10,901	$34.54	$31.69 - $35.68
Q4 2013	266,409	$11,578	$33.32	$30.70 - $35.85
Q3 2013	286,032	$10,906	$30.16	$28.27 - $31.81
Q2 2013	275,859	$9,837	$29.49	$27.79 - $31.93