DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 39,473 Value ($000) $3,500 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 34,508 Value ($000) $2,824 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 39,150 Value ($000) $2,715 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 34,566 Value ($000) $2,318 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 34,566 Value ($000) $2,328 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 34,566 Value ($000) $2,548 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 34,566 Value ($000) $2,474 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 34,566 Value ($000) $3 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 34,566 Value ($000) $2 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 34,566 Value ($000) $2 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 34,566 Value ($000) $2 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 34,566 Value ($000) $2 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 26,184 Value ($000) $2 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 26,184 Value ($000) $1,283 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 26,184 Value ($000) $1,260 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 16,366 Value ($000) $850 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 16,366 Value ($000) $970 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 12,755 Value ($000) $732 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 12,755 Value ($000) $810 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 12,755 Value ($000) $742 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 12,755 Value ($000) $713 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 6,489 Value ($000) $301 Avg Close $44.64 Range $41.12 - $48.33