DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 33,641 Value ($000) $2,983 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 33,641 Value ($000) $2,754 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 33,641 Value ($000) $2,333 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 37,851 Value ($000) $2,538 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 39,079 Value ($000) $2,632 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 39,714 Value ($000) $2,927 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 42,440 Value ($000) $3,037 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 58,314 Value ($000) $4,355 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 58,314 Value ($000) $3,811 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 58,314 Value ($000) $3,478 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 53,610 Value ($000) $3,351 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 53,610 Value ($000) $3,503 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 57,798 Value ($000) $3,403 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 57,798 Value ($000) $2,833 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 57,798 Value ($000) $2,782 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 57,798 Value ($000) $3,001 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 57,798 Value ($000) $3,425 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 58,826 Value ($000) $3,377 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 55,013 Value ($000) $3,495 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 93,580 Value ($000) $5,443 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 105,662 Value ($000) $5,904 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 110,573 Value ($000) $5,133 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 116,779 Value ($000) $5,433 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 111,502 Value ($000) $4,307 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 111,502 Value ($000) $6,425 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 135,700 Value ($000) $7,067 Avg Close $44.71 Range $41.47 - $48.17