DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 211,975 Value ($000) $18,794 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 213,841 Value ($000) $17,503 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 219,038 Value ($000) $15,190 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 288,715 Value ($000) $19,361 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 291,669 Value ($000) $19,644 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 304,606 Value ($000) $22,449 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 296,452 Value ($000) $21,214 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 298,748 Value ($000) $22,311 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 301,315 Value ($000) $19,691 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 296,868 Value ($000) $17,705 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 304,196 Value ($000) $19,015 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 316,818 Value ($000) $20,701 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 329,539 Value ($000) $19,400 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 334,696 Value ($000) $16,403 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 335,701 Value ($000) $16,161 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 335,022 Value ($000) $17,398 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 161,844 Value ($000) $9,591 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 162,610 Value ($000) $9,335 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 164,310 Value ($000) $10,439 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 164,620 Value ($000) $9,574 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 164,550 Value ($000) $9,195 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 164,667 Value ($000) $7,644 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 164,581 Value ($000) $7,656 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 164,803 Value ($000) $6,366 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 164,803 Value ($000) $9,496 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 165,773 Value ($000) $8,633 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 165,877 Value ($000) $8,437 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 166,482 Value ($000) $8,334 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 296,316 Value ($000) $12,857 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 308,515 Value ($000) $17,974 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 302,902 Value ($000) $13,667 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 309,547 Value ($000) $13,945 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 304,266 Value ($000) $14,894 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 265,933 Value ($000) $12,217 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 267,099 Value ($000) $12,164 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 267,282 Value ($000) $12,167 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 170,531 Value ($000) $7,176 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 171,554 Value ($000) $6,404 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 159,483 Value ($000) $5,480 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 159,073 Value ($000) $5,076 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 158,517 Value ($000) $4,543 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 159,222 Value ($000) $4,471 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 160,481 Value ($000) $5,745 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 161,157 Value ($000) $6,077 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 166,892 Value ($000) $6,447 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 166,892 Value ($000) $6,781 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 163,586 Value ($000) $6,923 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 165,325 Value ($000) $7,010 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 165,746 Value ($000) $7,203 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 165,746 Value ($000) $6,320 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 164,477 Value ($000) $5,865 Avg Close $29.49 Range $27.79 - $31.93

Q1 2013

Shares 167,397 Value ($000) $6,058 Avg Close $29.53 Range $27.17 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,975	$18,794	$86.42	$78.95 - $94.44
Q3 2025	213,841	$17,503	$74.82	$68.27 - $82.82
Q2 2025	219,038	$15,190	$66.35	$56.63 - $72.94
Q1 2025	288,715	$19,361	$68.06	$64.17 - $71.21
Q4 2024	291,669	$19,644	$72.21	$65.43 - $77.23
Q3 2024	304,606	$22,449	$70.60	$67.24 - $73.86
Q2 2024	296,452	$21,214	$71.28	$68.46 - $75.75
Q1 2024	298,748	$22,311	$65.94	$59.76 - $72.97
Q4 2023	301,315	$19,691	$58.77	$54.95 - $64.27
Q3 2023	296,868	$17,705	$59.51	$56.81 - $62.82
Q2 2023	304,196	$19,015	$59.84	$55.47 - $62.74
Q1 2023	316,818	$20,701	$59.95	$55.42 - $63.97
Q4 2022	329,539	$19,400	$54.37	$46.48 - $58.73
Q3 2022	334,696	$16,403	$49.40	$44.37 - $54.21
Q2 2022	335,701	$16,161	$47.42	$43.44 - $50.88
Q1 2022	335,022	$17,398	$51.09	$45.63 - $56.93
Q4 2021	161,844	$9,591	$55.29	$51.39 - $58.91
Q3 2021	162,610	$9,335	$60.06	$53.55 - $64.70
Q2 2021	164,310	$10,439	$57.32	$53.87 - $60.67
Q1 2021	164,620	$9,574	$55.33	$50.57 - $58.10
Q4 2020	164,550	$9,195	$48.61	$42.97 - $53.24
Q3 2020	164,667	$7,644	$44.64	$41.12 - $48.33
Q2 2020	164,581	$7,656	$40.36	$32.28 - $47.63
Q1 2020	164,803	$6,366	$44.52	$28.34 - $52.85
Q4 2019	164,803	$9,496	$49.30	$44.18 - $52.98
Q3 2019	165,773	$8,633	$44.71	$41.47 - $48.17
Q2 2019	165,877	$8,437	$45.66	$41.27 - $48.41
Q1 2019	166,482	$8,334	$43.26	$37.14 - $47.26
Q4 2018	296,316	$12,857	$46.05	$35.99 - $52.52
Q3 2018	308,515	$17,974	$44.62	$39.33 - $52.91
Q2 2018	302,902	$13,667	$40.81	$38.28 - $43.23
Q1 2018	309,547	$13,945	$42.21	$38.42 - $45.92
Q4 2017	304,266	$14,894	$41.83	$40.22 - $43.91
Q3 2017	265,933	$12,217	$40.48	$37.33 - $41.91
Q2 2017	267,099	$12,164	$40.09	$38.32 - $42.54
Q1 2017	267,282	$12,167	$37.57	$35.75 - $41.47
Q4 2016	170,531	$7,176	$34.27	$30.93 - $39.93
Q3 2016	171,554	$6,404	$31.36	$28.63 - $33.34
Q2 2016	159,483	$5,480	$28.56	$25.85 - $31.68
Q1 2016	159,073	$5,076	$25.02	$21.41 - $28.16
Q4 2015	158,517	$4,543	$24.90	$22.80 - $26.93
Q3 2015	159,222	$4,471	$27.04	$22.26 - $30.25
Q2 2015	160,481	$5,745	$30.52	$29.14 - $31.85
Q1 2015	161,157	$6,077	$31.26	$30.01 - $32.51
Q4 2014	166,892	$6,447	$32.99	$30.02 - $35.91
Q3 2014	166,892	$6,781	$33.70	$31.59 - $35.35
Q2 2014	163,586	$6,923	$34.35	$32.23 - $35.36
Q1 2014	165,325	$7,010	$34.54	$31.69 - $35.68
Q4 2013	165,746	$7,203	$33.32	$30.70 - $35.85
Q3 2013	165,746	$6,320	$30.16	$28.27 - $31.81
Q2 2013	164,477	$5,865	$29.49	$27.79 - $31.93
Q1 2013	167,397	$6,058	$29.53	$27.17 - $30.99