DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 974 Value ($000) $0 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 974 Value ($000) $0 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 974 Value ($000) $0 Avg Close $66.35 Range $56.63 - $72.94
Q3 2019
Shares 22,900 Value ($000) $1,193 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 41,000 Value ($000) $2,085 Avg Close $45.66 Range $41.27 - $48.41
Q3 2015
Shares 111,000 Value ($000) $3,117 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 111,000 Value ($000) $3,974 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 111,000 Value ($000) $4,186 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 111,000 Value ($000) $4,288 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 111,000 Value ($000) $4,510 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 111,000 Value ($000) $4,698 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 111,000 Value ($000) $4,706 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 111,000 Value ($000) $4,824 Avg Close $33.32 Range $30.70 - $35.85