DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 377 Value ($000) $33 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 377 Value ($000) $31 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 377 Value ($000) $26 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 377 Value ($000) $25 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 377 Value ($000) $25 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 377 Value ($000) $28 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 377 Value ($000) $27 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 377 Value ($000) $0 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 377 Value ($000) $0 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 377 Value ($000) $0 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 377 Value ($000) $0 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 377 Value ($000) $0 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 377 Value ($000) $0 Avg Close $54.37 Range $46.48 - $58.73
Q1 2022
Shares 300 Value ($000) $16 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 750 Value ($000) $45 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 774 Value ($000) $46 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 750 Value ($000) $50 Avg Close $57.32 Range $53.87 - $60.67
Q4 2020
Shares 150 Value ($000) $8 Avg Close $48.61 Range $42.97 - $53.24