DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 32,614 Value ($000) $2,892 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 34,480 Value ($000) $2,822 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 34,880 Value ($000) $2,419 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 34,256 Value ($000) $2,297 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 34,754 Value ($000) $2,341 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 34,671 Value ($000) $2,555 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 33,697 Value ($000) $2,411 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 33,016 Value ($000) $2,466 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 33,709 Value ($000) $2,203 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 34,521 Value ($000) $2,059 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 34,064 Value ($000) $2,129 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 35,483 Value ($000) $2,318 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 34,669 Value ($000) $2,041 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 33,577 Value ($000) $1,646 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 33,477 Value ($000) $1,612 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 33,410 Value ($000) $1,735 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 33,801 Value ($000) $2,003 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 34,355 Value ($000) $1,972 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 34,315 Value ($000) $2,180 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 36,794 Value ($000) $2,140 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 36,578 Value ($000) $2,044 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 38,251 Value ($000) $1,776 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 28,566 Value ($000) $1,329 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 29,626 Value ($000) $1,144 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 71,769 Value ($000) $4,135 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 79,479 Value ($000) $4,139 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 92,556 Value ($000) $4,707 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 91,833 Value ($000) $4,597 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 91,792 Value ($000) $3,983 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 91,581 Value ($000) $5,336 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 90,168 Value ($000) $4,068 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 87,897 Value ($000) $3,960 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 93,497 Value ($000) $4,577 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 74,277 Value ($000) $3,412 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 55,700 Value ($000) $2,537 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 54,900 Value ($000) $2,499 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 53,347 Value ($000) $2,245 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 54,947 Value ($000) $2,051 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 51,047 Value ($000) $1,754 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 62,447 Value ($000) $1,993 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 60,447 Value ($000) $1,732 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 57,403 Value ($000) $1,612 Avg Close $27.04 Range $22.26 - $30.25
Q4 2014
Shares 81,328 Value ($000) $3,141 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 83,828 Value ($000) $3,405 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 86,228 Value ($000) $3,649 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 85,628 Value ($000) $3,630 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 95,228 Value ($000) $4,138 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 106,228 Value ($000) $4,050 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 106,128 Value ($000) $3,784 Avg Close $29.49 Range $27.79 - $31.93
Q1 2013
Shares 104,528 Value ($000) $3,782 Avg Close $29.53 Range $27.17 - $30.99