DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 40,111 Value ($000) $3,556 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 48,881 Value ($000) $4,001 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 59,003 Value ($000) $4,092 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 63,755 Value ($000) $4,275 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 71,288 Value ($000) $4,801 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 71,833 Value ($000) $5,294 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 79,388 Value ($000) $5,681 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 86,534 Value ($000) $6,462 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 92,698 Value ($000) $6,058 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 98,048 Value ($000) $5,848 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 103,828 Value ($000) $6,490 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 113,821 Value ($000) $7,437 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 127,232 Value ($000) $7,490 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 138,482 Value ($000) $6,787 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 143,857 Value ($000) $6,925 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 147,870 Value ($000) $7,679 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 147,675 Value ($000) $8,752 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 148,865 Value ($000) $8,547 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 149,292 Value ($000) $9,485 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 149,878 Value ($000) $8,717 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 154,024 Value ($000) $8,608 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 162,325 Value ($000) $7,534 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 165,132 Value ($000) $7,681 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 165,500 Value ($000) $6,393 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 165,091 Value ($000) $9,512 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 167,279 Value ($000) $8,712 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 166,053 Value ($000) $8,446 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 169,844 Value ($000) $8,502 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 167,254 Value ($000) $7,257 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 167,747 Value ($000) $9,773 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 170,119 Value ($000) $7,676 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 171,070 Value ($000) $7,707 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 170,140 Value ($000) $8,328 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 168,300 Value ($000) $7,732 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 167,214 Value ($000) $7,616 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 170,727 Value ($000) $7,772 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 176,902 Value ($000) $7,443 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 184,681 Value ($000) $6,894 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 188,583 Value ($000) $6,479 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 174,007 Value ($000) $5,552 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 161,949 Value ($000) $4,641 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 157,948 Value ($000) $4,435 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 152,053 Value ($000) $5,444 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 151,828 Value ($000) $5,725 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 142,315 Value ($000) $5,498 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 136,276 Value ($000) $5,536 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 127,425 Value ($000) $5,392 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 114,625 Value ($000) $4,859 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 114,843 Value ($000) $4,991 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 111,418 Value ($000) $4,249 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 108,501 Value ($000) $3,870 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,111	$3,556	$86.42	$78.95 - $94.44
Q3 2025	48,881	$4,001	$74.82	$68.27 - $82.82
Q2 2025	59,003	$4,092	$66.35	$56.63 - $72.94
Q1 2025	63,755	$4,275	$68.06	$64.17 - $71.21
Q4 2024	71,288	$4,801	$72.21	$65.43 - $77.23
Q3 2024	71,833	$5,294	$70.60	$67.24 - $73.86
Q2 2024	79,388	$5,681	$71.28	$68.46 - $75.75
Q1 2024	86,534	$6,462	$65.94	$59.76 - $72.97
Q4 2023	92,698	$6,058	$58.77	$54.95 - $64.27
Q3 2023	98,048	$5,848	$59.51	$56.81 - $62.82
Q2 2023	103,828	$6,490	$59.84	$55.47 - $62.74
Q1 2023	113,821	$7,437	$59.95	$55.42 - $63.97
Q4 2022	127,232	$7,490	$54.37	$46.48 - $58.73
Q3 2022	138,482	$6,787	$49.40	$44.37 - $54.21
Q2 2022	143,857	$6,925	$47.42	$43.44 - $50.88
Q1 2022	147,870	$7,679	$51.09	$45.63 - $56.93
Q4 2021	147,675	$8,752	$55.29	$51.39 - $58.91
Q3 2021	148,865	$8,547	$60.06	$53.55 - $64.70
Q2 2021	149,292	$9,485	$57.32	$53.87 - $60.67
Q1 2021	149,878	$8,717	$55.33	$50.57 - $58.10
Q4 2020	154,024	$8,608	$48.61	$42.97 - $53.24
Q3 2020	162,325	$7,534	$44.64	$41.12 - $48.33
Q2 2020	165,132	$7,681	$40.36	$32.28 - $47.63
Q1 2020	165,500	$6,393	$44.52	$28.34 - $52.85
Q4 2019	165,091	$9,512	$49.30	$44.18 - $52.98
Q3 2019	167,279	$8,712	$44.71	$41.47 - $48.17
Q2 2019	166,053	$8,446	$45.66	$41.27 - $48.41
Q1 2019	169,844	$8,502	$43.26	$37.14 - $47.26
Q4 2018	167,254	$7,257	$46.05	$35.99 - $52.52
Q3 2018	167,747	$9,773	$44.62	$39.33 - $52.91
Q2 2018	170,119	$7,676	$40.81	$38.28 - $43.23
Q1 2018	171,070	$7,707	$42.21	$38.42 - $45.92
Q4 2017	170,140	$8,328	$41.83	$40.22 - $43.91
Q3 2017	168,300	$7,732	$40.48	$37.33 - $41.91
Q2 2017	167,214	$7,616	$40.09	$38.32 - $42.54
Q1 2017	170,727	$7,772	$37.57	$35.75 - $41.47
Q4 2016	176,902	$7,443	$34.27	$30.93 - $39.93
Q3 2016	184,681	$6,894	$31.36	$28.63 - $33.34
Q2 2016	188,583	$6,479	$28.56	$25.85 - $31.68
Q1 2016	174,007	$5,552	$25.02	$21.41 - $28.16
Q4 2015	161,949	$4,641	$24.90	$22.80 - $26.93
Q3 2015	157,948	$4,435	$27.04	$22.26 - $30.25
Q2 2015	152,053	$5,444	$30.52	$29.14 - $31.85
Q1 2015	151,828	$5,725	$31.26	$30.01 - $32.51
Q4 2014	142,315	$5,498	$32.99	$30.02 - $35.91
Q3 2014	136,276	$5,536	$33.70	$31.59 - $35.35
Q2 2014	127,425	$5,392	$34.35	$32.23 - $35.36
Q1 2014	114,625	$4,859	$34.54	$31.69 - $35.68
Q4 2013	114,843	$4,991	$33.32	$30.70 - $35.85
Q3 2013	111,418	$4,249	$30.16	$28.27 - $31.81
Q2 2013	108,501	$3,870	$29.49	$27.79 - $31.93