DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2023
Shares 1 Value ($000) $0 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 427 Value ($000) $27 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 881 Value ($000) $58 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 1,168 Value ($000) $69 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 717 Value ($000) $35 Avg Close $49.40 Range $44.37 - $54.21
Q4 2021
Shares 343 Value ($000) $20 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 1,504 Value ($000) $86 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 1,160 Value ($000) $74 Avg Close $57.32 Range $53.87 - $60.67
Q2 2020
Shares 100,481 Value ($000) $4,674 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 25 Value ($000) $1 Avg Close $44.52 Range $28.34 - $52.85
Q1 2017
Shares 145 Value ($000) $7 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 145 Value ($000) $6 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 145 Value ($000) $5 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 145 Value ($000) $5 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 275,997 Value ($000) $8,807 Avg Close $25.02 Range $21.41 - $28.16
Q4 2014
Shares 253,542 Value ($000) $9,794 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 250,914 Value ($000) $10,195 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 729,181 Value ($000) $30,859 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 625,382 Value ($000) $26,516 Avg Close $34.54 Range $31.69 - $35.68