DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 119,692 Value ($000) $11 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 120,937 Value ($000) $10 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 121,601 Value ($000) $8 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 122,191 Value ($000) $8 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 121,856 Value ($000) $8 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 122,186 Value ($000) $9 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 121,241 Value ($000) $9 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 121,241 Value ($000) $9 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 121,241 Value ($000) $8 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 122,611 Value ($000) $7 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 123,231 Value ($000) $8 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 124,962 Value ($000) $8 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 125,367 Value ($000) $7 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 17,166 Value ($000) $841 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 17,751 Value ($000) $854 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 17,381 Value ($000) $902 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 17,901 Value ($000) $1,060 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 43,338 Value ($000) $2,487 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 43,702 Value ($000) $2,776 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 38,665 Value ($000) $2,248 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 21,415 Value ($000) $1,196 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 21,515 Value ($000) $998 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 22,428 Value ($000) $1,043 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 21,808 Value ($000) $842 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 20,802 Value ($000) $1,198 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 22,683 Value ($000) $1,181 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 14,935 Value ($000) $759 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 14,885 Value ($000) $744 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 15,671 Value ($000) $679 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 15,756 Value ($000) $917 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 15,710 Value ($000) $708 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 11,840 Value ($000) $532 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 10,480 Value ($000) $512 Avg Close $41.83 Range $40.22 - $43.91