DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024

Shares 207 Value ($000) $0 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 214 Value ($000) $0 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 214 Value ($000) $0 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 177 Value ($000) $0 Avg Close $59.51 Range $56.81 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	207	$0	$71.28	$68.46 - $75.75
Q1 2024	214	$0	$65.94	$59.76 - $72.97
Q4 2023	214	$0	$58.77	$54.95 - $64.27
Q3 2023	177	$0	$59.51	$56.81 - $62.82