DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 105,142 Value ($000) $7,852 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 104,256 Value ($000) $6,813 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 102,970 Value ($000) $6,141 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 106,782 Value ($000) $6,675 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 109,129 Value ($000) $7,130 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 82,329 Value ($000) $5 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 88,862 Value ($000) $4,355 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 89,305 Value ($000) $4,299 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 87,578 Value ($000) $4,548 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 89,498 Value ($000) $5,304 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 92,899 Value ($000) $5,333 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 93,991 Value ($000) $5,971 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 94,226 Value ($000) $5,480 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 101,365 Value ($000) $5,664 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 122,352 Value ($000) $5,680 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 99,652 Value ($000) $4,636 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 107,745 Value ($000) $4,162 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 86,569 Value ($000) $4,988 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 86,800 Value ($000) $4,521 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 86,836 Value ($000) $4,416 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 86,836 Value ($000) $4,347 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 83,690 Value ($000) $3,631 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 81,153 Value ($000) $4,728 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 83,822 Value ($000) $3,782 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 85,999 Value ($000) $3,874 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 87,811 Value ($000) $4,298 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 95,698 Value ($000) $4,396 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 96,450 Value ($000) $4,392 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 95,611 Value ($000) $4,352 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 96,316 Value ($000) $4,053 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 101,415 Value ($000) $3,786 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 94,534 Value ($000) $3,248 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 98,677 Value ($000) $3,149 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 102,846 Value ($000) $2,948 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 103,788 Value ($000) $2,914 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 107,564 Value ($000) $3,851 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 114,374 Value ($000) $4,313 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 114,963 Value ($000) $4,441 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 120,562 Value ($000) $4,898 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 132,964 Value ($000) $5,627 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 134,828 Value ($000) $5,717 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 141,553 Value ($000) $6,152 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 143,156 Value ($000) $5,459 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 151,596 Value ($000) $5,406 Avg Close $29.49 Range $27.79 - $31.93
Q1 2013
Shares 151,758 Value ($000) $5,492 Avg Close $29.53 Range $27.17 - $30.99