DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,038,789 Value ($000) $92,099 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 1,438,980 Value ($000) $117,780 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 1,804,899 Value ($000) $125,170 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 1,847,548 Value ($000) $123,897 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 891,184 Value ($000) $60,021 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 926,056 Value ($000) $68,250 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 852,791 Value ($000) $61,026 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 986,153 Value ($000) $73,646 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 1,584,936 Value ($000) $103,576 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 1,327,942 Value ($000) $79,199 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 1,461,098 Value ($000) $91,333 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 300,070 Value ($000) $19,607 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 303,521 Value ($000) $17,868 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 1,426,466 Value ($000) $69,910 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 1,310,439 Value ($000) $63,085 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 1,354,847 Value ($000) $70,357 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 1,264,667 Value ($000) $74,944 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 1,165,220 Value ($000) $66,896 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 1,220,864 Value ($000) $77,561 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 212,014 Value ($000) $12,333 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 70,860 Value ($000) $3,960 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 37,405 Value ($000) $1,736 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 15,312 Value ($000) $712 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 90,348 Value ($000) $3,490 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 34,307 Value ($000) $1,977 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 57,876 Value ($000) $3,014 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 69,007 Value ($000) $3,510 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 26,813 Value ($000) $1,342 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 160,724 Value ($000) $6,974 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 26,294 Value ($000) $1,532 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 22,146 Value ($000) $999 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 176,479 Value ($000) $7,950 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 32,327 Value ($000) $1,582 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 13,806 Value ($000) $634 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 336,793 Value ($000) $15,338 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 418,640 Value ($000) $19,056 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 299,208 Value ($000) $12,591 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 97,121 Value ($000) $3,626 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 55,183 Value ($000) $1,896 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 80,652 Value ($000) $2,574 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 349,932 Value ($000) $10,029 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 267,274 Value ($000) $7,505 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 99,175 Value ($000) $3,550 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 32,150 Value ($000) $1,212 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 39,419 Value ($000) $1,523 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 37,079 Value ($000) $1,507 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 126,188 Value ($000) $5,340 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 33,131 Value ($000) $1,405 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 29,155 Value ($000) $1,267 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 25,947 Value ($000) $989 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 22,901 Value ($000) $817 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,038,789	$92,099	$86.42	$78.95 - $94.44
Q3 2025	1,438,980	$117,780	$74.82	$68.27 - $82.82
Q2 2025	1,804,899	$125,170	$66.35	$56.63 - $72.94
Q1 2025	1,847,548	$123,897	$68.06	$64.17 - $71.21
Q4 2024	891,184	$60,021	$72.21	$65.43 - $77.23
Q3 2024	926,056	$68,250	$70.60	$67.24 - $73.86
Q2 2024	852,791	$61,026	$71.28	$68.46 - $75.75
Q1 2024	986,153	$73,646	$65.94	$59.76 - $72.97
Q4 2023	1,584,936	$103,576	$58.77	$54.95 - $64.27
Q3 2023	1,327,942	$79,199	$59.51	$56.81 - $62.82
Q2 2023	1,461,098	$91,333	$59.84	$55.47 - $62.74
Q1 2023	300,070	$19,607	$59.95	$55.42 - $63.97
Q4 2022	303,521	$17,868	$54.37	$46.48 - $58.73
Q3 2022	1,426,466	$69,910	$49.40	$44.37 - $54.21
Q2 2022	1,310,439	$63,085	$47.42	$43.44 - $50.88
Q1 2022	1,354,847	$70,357	$51.09	$45.63 - $56.93
Q4 2021	1,264,667	$74,944	$55.29	$51.39 - $58.91
Q3 2021	1,165,220	$66,896	$60.06	$53.55 - $64.70
Q2 2021	1,220,864	$77,561	$57.32	$53.87 - $60.67
Q1 2021	212,014	$12,333	$55.33	$50.57 - $58.10
Q4 2020	70,860	$3,960	$48.61	$42.97 - $53.24
Q3 2020	37,405	$1,736	$44.64	$41.12 - $48.33
Q2 2020	15,312	$712	$40.36	$32.28 - $47.63
Q1 2020	90,348	$3,490	$44.52	$28.34 - $52.85
Q4 2019	34,307	$1,977	$49.30	$44.18 - $52.98
Q3 2019	57,876	$3,014	$44.71	$41.47 - $48.17
Q2 2019	69,007	$3,510	$45.66	$41.27 - $48.41
Q1 2019	26,813	$1,342	$43.26	$37.14 - $47.26
Q4 2018	160,724	$6,974	$46.05	$35.99 - $52.52
Q3 2018	26,294	$1,532	$44.62	$39.33 - $52.91
Q2 2018	22,146	$999	$40.81	$38.28 - $43.23
Q1 2018	176,479	$7,950	$42.21	$38.42 - $45.92
Q4 2017	32,327	$1,582	$41.83	$40.22 - $43.91
Q3 2017	13,806	$634	$40.48	$37.33 - $41.91
Q2 2017	336,793	$15,338	$40.09	$38.32 - $42.54
Q1 2017	418,640	$19,056	$37.57	$35.75 - $41.47
Q4 2016	299,208	$12,591	$34.27	$30.93 - $39.93
Q3 2016	97,121	$3,626	$31.36	$28.63 - $33.34
Q2 2016	55,183	$1,896	$28.56	$25.85 - $31.68
Q1 2016	80,652	$2,574	$25.02	$21.41 - $28.16
Q4 2015	349,932	$10,029	$24.90	$22.80 - $26.93
Q3 2015	267,274	$7,505	$27.04	$22.26 - $30.25
Q2 2015	99,175	$3,550	$30.52	$29.14 - $31.85
Q1 2015	32,150	$1,212	$31.26	$30.01 - $32.51
Q4 2014	39,419	$1,523	$32.99	$30.02 - $35.91
Q3 2014	37,079	$1,507	$33.70	$31.59 - $35.35
Q2 2014	126,188	$5,340	$34.35	$32.23 - $35.36
Q1 2014	33,131	$1,405	$34.54	$31.69 - $35.68
Q4 2013	29,155	$1,267	$33.32	$30.70 - $35.85
Q3 2013	25,947	$989	$30.16	$28.27 - $31.81
Q2 2013	22,901	$817	$29.49	$27.79 - $31.93