DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 400,289 Value ($000) $35,490 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 490,701 Value ($000) $40,164 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 517,533 Value ($000) $35,891 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 424,994 Value ($000) $28,500 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 453,097 Value ($000) $30,516 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 445,514 Value ($000) $32,834 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 431,404 Value ($000) $30,871 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 466,162 Value ($000) $34,813 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 506,894 Value ($000) $33,126 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 564,627 Value ($000) $33,674 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 511,374 Value ($000) $31,966 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 566,453 Value ($000) $37,012 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 605,639 Value ($000) $35,654 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 515,010 Value ($000) $25,241 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 462,891 Value ($000) $22,284 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 397,218 Value ($000) $20,627 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 360,584 Value ($000) $21,368 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 306,659 Value ($000) $17,605 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 316,953 Value ($000) $20,136 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 279,942 Value ($000) $16,281 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 302,300 Value ($000) $16,893 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 297,399 Value ($000) $13,805 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 298,715 Value ($000) $13,896 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 272,586 Value ($000) $10,530 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 303,420 Value ($000) $17,483 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 291,832 Value ($000) $15,199 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 249,766 Value ($000) $12,703 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 235,907 Value ($000) $11,810 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 181,098 Value ($000) $7,858 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 181,378 Value ($000) $10,567 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 173,517 Value ($000) $7,829 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 167,746 Value ($000) $7,557 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 218,223 Value ($000) $10,682 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 207,368 Value ($000) $9,526 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 211,996 Value ($000) $9,654 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 223,580 Value ($000) $10,177 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 190,599 Value ($000) $8,020 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 133,243 Value ($000) $4,974 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 74,528 Value ($000) $2,561 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 36,117 Value ($000) $1,152 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 24,141 Value ($000) $692 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 18,811 Value ($000) $528 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 21,042 Value ($000) $753 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 21,776 Value ($000) $821 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 21,439 Value ($000) $828 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 69,255 Value ($000) $2,814 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 60,882 Value ($000) $2,577 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 14,333 Value ($000) $608 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 97,544 Value ($000) $4,239 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 13,088 Value ($000) $499 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 8,912 Value ($000) $318 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,289	$35,490	$86.42	$78.95 - $94.44
Q3 2025	490,701	$40,164	$74.82	$68.27 - $82.82
Q2 2025	517,533	$35,891	$66.35	$56.63 - $72.94
Q1 2025	424,994	$28,500	$68.06	$64.17 - $71.21
Q4 2024	453,097	$30,516	$72.21	$65.43 - $77.23
Q3 2024	445,514	$32,834	$70.60	$67.24 - $73.86
Q2 2024	431,404	$30,871	$71.28	$68.46 - $75.75
Q1 2024	466,162	$34,813	$65.94	$59.76 - $72.97
Q4 2023	506,894	$33,126	$58.77	$54.95 - $64.27
Q3 2023	564,627	$33,674	$59.51	$56.81 - $62.82
Q2 2023	511,374	$31,966	$59.84	$55.47 - $62.74
Q1 2023	566,453	$37,012	$59.95	$55.42 - $63.97
Q4 2022	605,639	$35,654	$54.37	$46.48 - $58.73
Q3 2022	515,010	$25,241	$49.40	$44.37 - $54.21
Q2 2022	462,891	$22,284	$47.42	$43.44 - $50.88
Q1 2022	397,218	$20,627	$51.09	$45.63 - $56.93
Q4 2021	360,584	$21,368	$55.29	$51.39 - $58.91
Q3 2021	306,659	$17,605	$60.06	$53.55 - $64.70
Q2 2021	316,953	$20,136	$57.32	$53.87 - $60.67
Q1 2021	279,942	$16,281	$55.33	$50.57 - $58.10
Q4 2020	302,300	$16,893	$48.61	$42.97 - $53.24
Q3 2020	297,399	$13,805	$44.64	$41.12 - $48.33
Q2 2020	298,715	$13,896	$40.36	$32.28 - $47.63
Q1 2020	272,586	$10,530	$44.52	$28.34 - $52.85
Q4 2019	303,420	$17,483	$49.30	$44.18 - $52.98
Q3 2019	291,832	$15,199	$44.71	$41.47 - $48.17
Q2 2019	249,766	$12,703	$45.66	$41.27 - $48.41
Q1 2019	235,907	$11,810	$43.26	$37.14 - $47.26
Q4 2018	181,098	$7,858	$46.05	$35.99 - $52.52
Q3 2018	181,378	$10,567	$44.62	$39.33 - $52.91
Q2 2018	173,517	$7,829	$40.81	$38.28 - $43.23
Q1 2018	167,746	$7,557	$42.21	$38.42 - $45.92
Q4 2017	218,223	$10,682	$41.83	$40.22 - $43.91
Q3 2017	207,368	$9,526	$40.48	$37.33 - $41.91
Q2 2017	211,996	$9,654	$40.09	$38.32 - $42.54
Q1 2017	223,580	$10,177	$37.57	$35.75 - $41.47
Q4 2016	190,599	$8,020	$34.27	$30.93 - $39.93
Q3 2016	133,243	$4,974	$31.36	$28.63 - $33.34
Q2 2016	74,528	$2,561	$28.56	$25.85 - $31.68
Q1 2016	36,117	$1,152	$25.02	$21.41 - $28.16
Q4 2015	24,141	$692	$24.90	$22.80 - $26.93
Q3 2015	18,811	$528	$27.04	$22.26 - $30.25
Q2 2015	21,042	$753	$30.52	$29.14 - $31.85
Q1 2015	21,776	$821	$31.26	$30.01 - $32.51
Q4 2014	21,439	$828	$32.99	$30.02 - $35.91
Q3 2014	69,255	$2,814	$33.70	$31.59 - $35.35
Q2 2014	60,882	$2,577	$34.35	$32.23 - $35.36
Q1 2014	14,333	$608	$34.54	$31.69 - $35.68
Q4 2013	97,544	$4,239	$33.32	$30.70 - $35.85
Q3 2013	13,088	$499	$30.16	$28.27 - $31.81
Q2 2013	8,912	$318	$29.49	$27.79 - $31.93