DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 5,589 Value ($000) $496 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 5,481 Value ($000) $449 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 5,481 Value ($000) $380 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 5,487 Value ($000) $368 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 5,487 Value ($000) $370 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 5,487 Value ($000) $404 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 5,528 Value ($000) $396 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 5,472 Value ($000) $409 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 3,819 Value ($000) $250 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 3,819 Value ($000) $228 Avg Close $59.51 Range $56.81 - $62.82