DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 32,100 Value ($000) $2,846 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 32,400 Value ($000) $2,652 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 33,600 Value ($000) $2,330 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 33,500 Value ($000) $2,247 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 33,200 Value ($000) $2,236 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 33,400 Value ($000) $2,462 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 34,000 Value ($000) $2,433 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 34,600 Value ($000) $2,584 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 33,900 Value ($000) $2,215 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 34,300 Value ($000) $2,046 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 35,400 Value ($000) $2,213 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 32,300 Value ($000) $2,110 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 32,800 Value ($000) $2 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 32,900 Value ($000) $1,612 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 32,500 Value ($000) $1,639 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 32,400 Value ($000) $1,704 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 31,800 Value ($000) $1,884 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 32,000 Value ($000) $1,837 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 32,700 Value ($000) $2,077 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 32,800 Value ($000) $1,908 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 31,600 Value ($000) $1,766 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 31,500 Value ($000) $1,462 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 31,500 Value ($000) $1,465 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 30,600 Value ($000) $1,182 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 30,600 Value ($000) $1,763 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 30,700 Value ($000) $1,599 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 32,600 Value ($000) $1,583 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 34,200 Value ($000) $1,712 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 33,900 Value ($000) $1,471 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 35,300 Value ($000) $2,057 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 35,100 Value ($000) $1,584 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 34,100 Value ($000) $1,536 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 32,900 Value ($000) $1,610 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 35,000 Value ($000) $1,608 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 34,500 Value ($000) $1,571 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 33,300 Value ($000) $1,516 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 32,700 Value ($000) $1,376 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 34,400 Value ($000) $1,284 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 32,900 Value ($000) $1,130 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 34,200 Value ($000) $1,091 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 34,100 Value ($000) $977 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 33,900 Value ($000) $952 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 33,300 Value ($000) $1,192 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 32,500 Value ($000) $1,226 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 34,800 Value ($000) $1,344 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 36,100 Value ($000) $1,467 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 35,400 Value ($000) $1,498 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 35,900 Value ($000) $1,522 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 36,800 Value ($000) $1,599 Avg Close $33.32 Range $30.70 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,100	$2,846	$86.42	$78.95 - $94.44
Q3 2025	32,400	$2,652	$74.82	$68.27 - $82.82
Q2 2025	33,600	$2,330	$66.35	$56.63 - $72.94
Q1 2025	33,500	$2,247	$68.06	$64.17 - $71.21
Q4 2024	33,200	$2,236	$72.21	$65.43 - $77.23
Q3 2024	33,400	$2,462	$70.60	$67.24 - $73.86
Q2 2024	34,000	$2,433	$71.28	$68.46 - $75.75
Q1 2024	34,600	$2,584	$65.94	$59.76 - $72.97
Q4 2023	33,900	$2,215	$58.77	$54.95 - $64.27
Q3 2023	34,300	$2,046	$59.51	$56.81 - $62.82
Q2 2023	35,400	$2,213	$59.84	$55.47 - $62.74
Q1 2023	32,300	$2,110	$59.95	$55.42 - $63.97
Q4 2022	32,800	$2	$54.37	$46.48 - $58.73
Q3 2022	32,900	$1,612	$49.40	$44.37 - $54.21
Q2 2022	32,500	$1,639	$47.42	$43.44 - $50.88
Q1 2022	32,400	$1,704	$51.09	$45.63 - $56.93
Q4 2021	31,800	$1,884	$55.29	$51.39 - $58.91
Q3 2021	32,000	$1,837	$60.06	$53.55 - $64.70
Q2 2021	32,700	$2,077	$57.32	$53.87 - $60.67
Q1 2021	32,800	$1,908	$55.33	$50.57 - $58.10
Q4 2020	31,600	$1,766	$48.61	$42.97 - $53.24
Q3 2020	31,500	$1,462	$44.64	$41.12 - $48.33
Q2 2020	31,500	$1,465	$40.36	$32.28 - $47.63
Q1 2020	30,600	$1,182	$44.52	$28.34 - $52.85
Q4 2019	30,600	$1,763	$49.30	$44.18 - $52.98
Q3 2019	30,700	$1,599	$44.71	$41.47 - $48.17
Q2 2019	32,600	$1,583	$45.66	$41.27 - $48.41
Q1 2019	34,200	$1,712	$43.26	$37.14 - $47.26
Q4 2018	33,900	$1,471	$46.05	$35.99 - $52.52
Q3 2018	35,300	$2,057	$44.62	$39.33 - $52.91
Q2 2018	35,100	$1,584	$40.81	$38.28 - $43.23
Q1 2018	34,100	$1,536	$42.21	$38.42 - $45.92
Q4 2017	32,900	$1,610	$41.83	$40.22 - $43.91
Q3 2017	35,000	$1,608	$40.48	$37.33 - $41.91
Q2 2017	34,500	$1,571	$40.09	$38.32 - $42.54
Q1 2017	33,300	$1,516	$37.57	$35.75 - $41.47
Q4 2016	32,700	$1,376	$34.27	$30.93 - $39.93
Q3 2016	34,400	$1,284	$31.36	$28.63 - $33.34
Q2 2016	32,900	$1,130	$28.56	$25.85 - $31.68
Q1 2016	34,200	$1,091	$25.02	$21.41 - $28.16
Q4 2015	34,100	$977	$24.90	$22.80 - $26.93
Q3 2015	33,900	$952	$27.04	$22.26 - $30.25
Q2 2015	33,300	$1,192	$30.52	$29.14 - $31.85
Q1 2015	32,500	$1,226	$31.26	$30.01 - $32.51
Q4 2014	34,800	$1,344	$32.99	$30.02 - $35.91
Q3 2014	36,100	$1,467	$33.70	$31.59 - $35.35
Q2 2014	35,400	$1,498	$34.35	$32.23 - $35.36
Q1 2014	35,900	$1,522	$34.54	$31.69 - $35.68
Q4 2013	36,800	$1,599	$33.32	$30.70 - $35.85