DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 291,382 Value ($000) $25,834 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 303,816 Value ($000) $24,867 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 312,679 Value ($000) $21,684 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 318,834 Value ($000) $21,381 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 328,449 Value ($000) $22,121 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 332,888 Value ($000) $24,534 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 335,160 Value ($000) $23,984 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 335,000 Value ($000) $25,018 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 340,822 Value ($000) $22,273 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 341,484 Value ($000) $20,366 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 341,675 Value ($000) $21,358 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 337,726 Value ($000) $22,067 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 333,125 Value ($000) $20 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 327,968 Value ($000) $16,074 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 320,667 Value ($000) $15,437 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 312,383 Value ($000) $16,222 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 303,813 Value ($000) $18,004 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 382,731 Value ($000) $21,973 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 462,086 Value ($000) $29,356 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 454,680 Value ($000) $26,444 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 455,764 Value ($000) $25,468 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 460,957 Value ($000) $21,398 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 464,882 Value ($000) $21,626 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 458,690 Value ($000) $17,719 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 420,716 Value ($000) $21,398 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 442,222 Value ($000) $23,031 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 420,716 Value ($000) $21,398 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 409,093 Value ($000) $20,479 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 395,475 Value ($000) $17,160 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 381,307 Value ($000) $22,215 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 369,212 Value ($000) $16,659 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 356,493 Value ($000) $16,060 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 350,661 Value ($000) $17,165 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 345,713 Value ($000) $15,882 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 335,466 Value ($000) $15,277 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 327,359 Value ($000) $14,901 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 310,636 Value ($000) $13,072 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 291,467 Value ($000) $10,880 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 395,996 Value ($000) $13,606 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 251,187 Value ($000) $8,015 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 224,870 Value ($000) $6,445 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 203,776 Value ($000) $5,722 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 198,757 Value ($000) $7,115 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 165,848 Value ($000) $6,254 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 147,277 Value ($000) $5,689 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 135,653 Value ($000) $5,512 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 121,247 Value ($000) $5,131 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 110,879 Value ($000) $4,701 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 98,240 Value ($000) $4,270 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 80,052 Value ($000) $3,052 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 68,575 Value ($000) $2,445 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,382	$25,834	$86.42	$78.95 - $94.44
Q3 2025	303,816	$24,867	$74.82	$68.27 - $82.82
Q2 2025	312,679	$21,684	$66.35	$56.63 - $72.94
Q1 2025	318,834	$21,381	$68.06	$64.17 - $71.21
Q4 2024	328,449	$22,121	$72.21	$65.43 - $77.23
Q3 2024	332,888	$24,534	$70.60	$67.24 - $73.86
Q2 2024	335,160	$23,984	$71.28	$68.46 - $75.75
Q1 2024	335,000	$25,018	$65.94	$59.76 - $72.97
Q4 2023	340,822	$22,273	$58.77	$54.95 - $64.27
Q3 2023	341,484	$20,366	$59.51	$56.81 - $62.82
Q2 2023	341,675	$21,358	$59.84	$55.47 - $62.74
Q1 2023	337,726	$22,067	$59.95	$55.42 - $63.97
Q4 2022	333,125	$20	$54.37	$46.48 - $58.73
Q3 2022	327,968	$16,074	$49.40	$44.37 - $54.21
Q2 2022	320,667	$15,437	$47.42	$43.44 - $50.88
Q1 2022	312,383	$16,222	$51.09	$45.63 - $56.93
Q4 2021	303,813	$18,004	$55.29	$51.39 - $58.91
Q3 2021	382,731	$21,973	$60.06	$53.55 - $64.70
Q2 2021	462,086	$29,356	$57.32	$53.87 - $60.67
Q1 2021	454,680	$26,444	$55.33	$50.57 - $58.10
Q4 2020	455,764	$25,468	$48.61	$42.97 - $53.24
Q3 2020	460,957	$21,398	$44.64	$41.12 - $48.33
Q2 2020	464,882	$21,626	$40.36	$32.28 - $47.63
Q1 2020	458,690	$17,719	$44.52	$28.34 - $52.85
Q4 2019	420,716	$21,398	$49.30	$44.18 - $52.98
Q3 2019	442,222	$23,031	$44.71	$41.47 - $48.17
Q2 2019	420,716	$21,398	$45.66	$41.27 - $48.41
Q1 2019	409,093	$20,479	$43.26	$37.14 - $47.26
Q4 2018	395,475	$17,160	$46.05	$35.99 - $52.52
Q3 2018	381,307	$22,215	$44.62	$39.33 - $52.91
Q2 2018	369,212	$16,659	$40.81	$38.28 - $43.23
Q1 2018	356,493	$16,060	$42.21	$38.42 - $45.92
Q4 2017	350,661	$17,165	$41.83	$40.22 - $43.91
Q3 2017	345,713	$15,882	$40.48	$37.33 - $41.91
Q2 2017	335,466	$15,277	$40.09	$38.32 - $42.54
Q1 2017	327,359	$14,901	$37.57	$35.75 - $41.47
Q4 2016	310,636	$13,072	$34.27	$30.93 - $39.93
Q3 2016	291,467	$10,880	$31.36	$28.63 - $33.34
Q2 2016	395,996	$13,606	$28.56	$25.85 - $31.68
Q1 2016	251,187	$8,015	$25.02	$21.41 - $28.16
Q4 2015	224,870	$6,445	$24.90	$22.80 - $26.93
Q3 2015	203,776	$5,722	$27.04	$22.26 - $30.25
Q2 2015	198,757	$7,115	$30.52	$29.14 - $31.85
Q1 2015	165,848	$6,254	$31.26	$30.01 - $32.51
Q4 2014	147,277	$5,689	$32.99	$30.02 - $35.91
Q3 2014	135,653	$5,512	$33.70	$31.59 - $35.35
Q2 2014	121,247	$5,131	$34.35	$32.23 - $35.36
Q1 2014	110,879	$4,701	$34.54	$31.69 - $35.68
Q4 2013	98,240	$4,270	$33.32	$30.70 - $35.85
Q3 2013	80,052	$3,052	$30.16	$28.27 - $31.81
Q2 2013	68,575	$2,445	$29.49	$27.79 - $31.93