DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 18 Value ($000) $1 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 18 Value ($000) $1 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 195 Value ($000) $13 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 95 Value ($000) $6 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 73 Value ($000) $5 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 138 Value ($000) $10 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 147 Value ($000) $11 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 73 Value ($000) $5 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 73 Value ($000) $4 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 73 Value ($000) $5 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 73 Value ($000) $5 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 73 Value ($000) $0 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 73 Value ($000) $4 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 73 Value ($000) $4 Avg Close $47.42 Range $43.44 - $50.88
Q3 2014
Shares 23 Value ($000) $1 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 23 Value ($000) $1 Avg Close $34.35 Range $32.23 - $35.36