DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,643 Value ($000) $4 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 52,199 Value ($000) $4 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 198,771 Value ($000) $14 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 105,279 Value ($000) $7 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 103,001 Value ($000) $7 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 100,817 Value ($000) $7 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 100,400 Value ($000) $7 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 82,039 Value ($000) $6 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 60,504 Value ($000) $4 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 59,954 Value ($000) $4 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 59,665 Value ($000) $4 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 89,827 Value ($000) $6 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 89,686 Value ($000) $5 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 52,860 Value ($000) $2,591 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 52,180 Value ($000) $2,512 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 45,501 Value ($000) $2,363 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 44,778 Value ($000) $2,654 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 45,398 Value ($000) $2,606 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 43,859 Value ($000) $2,786 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 46,559 Value ($000) $2,708 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 46,679 Value ($000) $2,608 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 46,569 Value ($000) $2,162 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 46,609 Value ($000) $2,168 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 52,119 Value ($000) $2,013 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 30,459 Value ($000) $1,755 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 30,549 Value ($000) $1,591 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 51,259 Value ($000) $2,607 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 51,910 Value ($000) $2,599 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 51,509 Value ($000) $2,235 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 53,291 Value ($000) $3,105 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 30,117 Value ($000) $1,359 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 13,115 Value ($000) $591 Avg Close $42.21 Range $38.42 - $45.92