DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 43,419 Value ($000) $3,850 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 43,417 Value ($000) $3,554 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 43,412 Value ($000) $3,011 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 44,149 Value ($000) $2,961 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 43,077 Value ($000) $2,901 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 43,111 Value ($000) $3,177 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 43,110 Value ($000) $3,085 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 43,462 Value ($000) $3,246 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 43,153 Value ($000) $2,820 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 44,692 Value ($000) $2,665 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 44,692 Value ($000) $2,794 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 45,100 Value ($000) $2,947 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 44,857 Value ($000) $2,641 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 44,853 Value ($000) $2,198 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 45,204 Value ($000) $2,176 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 44,890 Value ($000) $2,331 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 172,720 Value ($000) $10,235 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 45,153 Value ($000) $2,592 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 42,153 Value ($000) $2,678 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 42,212 Value ($000) $2,455 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 43,295 Value ($000) $2,419 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 42,945 Value ($000) $1,994 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 42,940 Value ($000) $1,997 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 43,040 Value ($000) $1,663 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 43,465 Value ($000) $2,504 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 43,465 Value ($000) $2,264 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 43,570 Value ($000) $2,216 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 46,795 Value ($000) $2,342 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 49,522 Value ($000) $2,149 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 49,535 Value ($000) $2,886 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 49,522 Value ($000) $2,234 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 50,522 Value ($000) $2,276 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 185,332 Value ($000) $9,072 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 185,332 Value ($000) $8,514 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 185,202 Value ($000) $8,434 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 185,082 Value ($000) $8,425 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 185,672 Value ($000) $7,814 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 185,688 Value ($000) $6,931 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 185,675 Value ($000) $6,380 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 185,675 Value ($000) $5,925 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 152,563 Value ($000) $4,372 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 152,704 Value ($000) $4,288 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 151,162 Value ($000) $5,412 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 155,868 Value ($000) $5,877 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 155,868 Value ($000) $6,021 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 157,283 Value ($000) $6,391 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 159,438 Value ($000) $6,747 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 159,876 Value ($000) $6,779 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 158,952 Value ($000) $6,908 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 154,167 Value ($000) $5,878 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 154,692 Value ($000) $5,516 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,419	$3,850	$86.42	$78.95 - $94.44
Q3 2025	43,417	$3,554	$74.82	$68.27 - $82.82
Q2 2025	43,412	$3,011	$66.35	$56.63 - $72.94
Q1 2025	44,149	$2,961	$68.06	$64.17 - $71.21
Q4 2024	43,077	$2,901	$72.21	$65.43 - $77.23
Q3 2024	43,111	$3,177	$70.60	$67.24 - $73.86
Q2 2024	43,110	$3,085	$71.28	$68.46 - $75.75
Q1 2024	43,462	$3,246	$65.94	$59.76 - $72.97
Q4 2023	43,153	$2,820	$58.77	$54.95 - $64.27
Q3 2023	44,692	$2,665	$59.51	$56.81 - $62.82
Q2 2023	44,692	$2,794	$59.84	$55.47 - $62.74
Q1 2023	45,100	$2,947	$59.95	$55.42 - $63.97
Q4 2022	44,857	$2,641	$54.37	$46.48 - $58.73
Q3 2022	44,853	$2,198	$49.40	$44.37 - $54.21
Q2 2022	45,204	$2,176	$47.42	$43.44 - $50.88
Q1 2022	44,890	$2,331	$51.09	$45.63 - $56.93
Q4 2021	172,720	$10,235	$55.29	$51.39 - $58.91
Q3 2021	45,153	$2,592	$60.06	$53.55 - $64.70
Q2 2021	42,153	$2,678	$57.32	$53.87 - $60.67
Q1 2021	42,212	$2,455	$55.33	$50.57 - $58.10
Q4 2020	43,295	$2,419	$48.61	$42.97 - $53.24
Q3 2020	42,945	$1,994	$44.64	$41.12 - $48.33
Q2 2020	42,940	$1,997	$40.36	$32.28 - $47.63
Q1 2020	43,040	$1,663	$44.52	$28.34 - $52.85
Q4 2019	43,465	$2,504	$49.30	$44.18 - $52.98
Q3 2019	43,465	$2,264	$44.71	$41.47 - $48.17
Q2 2019	43,570	$2,216	$45.66	$41.27 - $48.41
Q1 2019	46,795	$2,342	$43.26	$37.14 - $47.26
Q4 2018	49,522	$2,149	$46.05	$35.99 - $52.52
Q3 2018	49,535	$2,886	$44.62	$39.33 - $52.91
Q2 2018	49,522	$2,234	$40.81	$38.28 - $43.23
Q1 2018	50,522	$2,276	$42.21	$38.42 - $45.92
Q4 2017	185,332	$9,072	$41.83	$40.22 - $43.91
Q3 2017	185,332	$8,514	$40.48	$37.33 - $41.91
Q2 2017	185,202	$8,434	$40.09	$38.32 - $42.54
Q1 2017	185,082	$8,425	$37.57	$35.75 - $41.47
Q4 2016	185,672	$7,814	$34.27	$30.93 - $39.93
Q3 2016	185,688	$6,931	$31.36	$28.63 - $33.34
Q2 2016	185,675	$6,380	$28.56	$25.85 - $31.68
Q1 2016	185,675	$5,925	$25.02	$21.41 - $28.16
Q4 2015	152,563	$4,372	$24.90	$22.80 - $26.93
Q3 2015	152,704	$4,288	$27.04	$22.26 - $30.25
Q2 2015	151,162	$5,412	$30.52	$29.14 - $31.85
Q1 2015	155,868	$5,877	$31.26	$30.01 - $32.51
Q4 2014	155,868	$6,021	$32.99	$30.02 - $35.91
Q3 2014	157,283	$6,391	$33.70	$31.59 - $35.35
Q2 2014	159,438	$6,747	$34.35	$32.23 - $35.36
Q1 2014	159,876	$6,779	$34.54	$31.69 - $35.68
Q4 2013	158,952	$6,908	$33.32	$30.70 - $35.85
Q3 2013	154,167	$5,878	$30.16	$28.27 - $31.81
Q2 2013	154,692	$5,516	$29.49	$27.79 - $31.93