DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 34,740 Value ($000) $3,080 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 35,442 Value ($000) $2,901 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 34,563 Value ($000) $2,397 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 33,111 Value ($000) $2,220 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 32,853 Value ($000) $2,213 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 31,997 Value ($000) $2 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 32,453 Value ($000) $2 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 31,592 Value ($000) $2 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 28,553 Value ($000) $2 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 27,359 Value ($000) $2 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 27,228 Value ($000) $2 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 26,918 Value ($000) $2 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 13,453 Value ($000) $1 Avg Close $54.37 Range $46.48 - $58.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,740	$3,080	$86.42	$78.95 - $94.44
Q3 2025	35,442	$2,901	$74.82	$68.27 - $82.82
Q2 2025	34,563	$2,397	$66.35	$56.63 - $72.94
Q1 2025	33,111	$2,220	$68.06	$64.17 - $71.21
Q4 2024	32,853	$2,213	$72.21	$65.43 - $77.23
Q3 2024	31,997	$2	$70.60	$67.24 - $73.86
Q2 2024	32,453	$2	$71.28	$68.46 - $75.75
Q1 2024	31,592	$2	$65.94	$59.76 - $72.97
Q4 2023	28,553	$2	$58.77	$54.95 - $64.27
Q3 2023	27,359	$2	$59.51	$56.81 - $62.82
Q2 2023	27,228	$2	$59.84	$55.47 - $62.74
Q1 2023	26,918	$2	$59.95	$55.42 - $63.97
Q4 2022	13,453	$1	$54.37	$46.48 - $58.73