DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 24,702 Value ($000) $2,190 Avg Close $86.42 Range $78.95 - $94.44

Q3 2025

Shares 25,305 Value ($000) $2,071 Avg Close $74.82 Range $68.27 - $82.82

Q2 2025

Shares 24,597 Value ($000) $1,706 Avg Close $66.35 Range $56.63 - $72.94

Q1 2025

Shares 24,094 Value ($000) $1,616 Avg Close $68.06 Range $64.17 - $71.21

Q4 2024

Shares 23,944 Value ($000) $1,613 Avg Close $72.21 Range $65.43 - $77.23

Q3 2024

Shares 22,855 Value ($000) $1,684 Avg Close $70.60 Range $67.24 - $73.86

Q2 2024

Shares 22,062 Value ($000) $1,579 Avg Close $71.28 Range $68.46 - $75.75

Q1 2024

Shares 22,409 Value ($000) $1,673 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 21,846 Value ($000) $1,428 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 21,060 Value ($000) $1,256 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 20,158 Value ($000) $1,260 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 19,493 Value ($000) $1,274 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 19,170 Value ($000) $1,129 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 19,296 Value ($000) $946 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 19,186 Value ($000) $924 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 19,102 Value ($000) $992 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 18,800 Value ($000) $1,114 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 17,535 Value ($000) $1,007 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 16,510 Value ($000) $1,049 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 16,327 Value ($000) $950 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 16,023 Value ($000) $900 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 16,510 Value ($000) $766 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 16,175 Value ($000) $752 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 16,021 Value ($000) $619 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 15,174 Value ($000) $874 Avg Close $49.30 Range $44.18 - $52.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,702	$2,190	$86.42	$78.95 - $94.44
Q3 2025	25,305	$2,071	$74.82	$68.27 - $82.82
Q2 2025	24,597	$1,706	$66.35	$56.63 - $72.94
Q1 2025	24,094	$1,616	$68.06	$64.17 - $71.21
Q4 2024	23,944	$1,613	$72.21	$65.43 - $77.23
Q3 2024	22,855	$1,684	$70.60	$67.24 - $73.86
Q2 2024	22,062	$1,579	$71.28	$68.46 - $75.75
Q1 2024	22,409	$1,673	$65.94	$59.76 - $72.97
Q4 2023	21,846	$1,428	$58.77	$54.95 - $64.27
Q3 2023	21,060	$1,256	$59.51	$56.81 - $62.82
Q2 2023	20,158	$1,260	$59.84	$55.47 - $62.74
Q1 2023	19,493	$1,274	$59.95	$55.42 - $63.97
Q4 2022	19,170	$1,129	$54.37	$46.48 - $58.73
Q3 2022	19,296	$946	$49.40	$44.37 - $54.21
Q2 2022	19,186	$924	$47.42	$43.44 - $50.88
Q1 2022	19,102	$992	$51.09	$45.63 - $56.93
Q4 2021	18,800	$1,114	$55.29	$51.39 - $58.91
Q3 2021	17,535	$1,007	$60.06	$53.55 - $64.70
Q2 2021	16,510	$1,049	$57.32	$53.87 - $60.67
Q1 2021	16,327	$950	$55.33	$50.57 - $58.10
Q4 2020	16,023	$900	$48.61	$42.97 - $53.24
Q3 2020	16,510	$766	$44.64	$41.12 - $48.33
Q2 2020	16,175	$752	$40.36	$32.28 - $47.63
Q1 2020	16,021	$619	$44.52	$28.34 - $52.85
Q4 2019	15,174	$874	$49.30	$44.18 - $52.98