DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 159,457 Value ($000) $11,908 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 163,459 Value ($000) $10,682 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 171,265 Value ($000) $10,214 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 183,407 Value ($000) $11,465 Avg Close $59.84 Range $55.47 - $62.74

Q1 2023

Shares 187,857 Value ($000) $12,275 Avg Close $59.95 Range $55.42 - $63.97

Q4 2022

Shares 190,838 Value ($000) $11,235 Avg Close $54.37 Range $46.48 - $58.73

Q3 2022

Shares 195,087 Value ($000) $9,561 Avg Close $49.40 Range $44.37 - $54.21

Q2 2022

Shares 204,247 Value ($000) $9,832 Avg Close $47.42 Range $43.44 - $50.88

Q1 2022

Shares 209,397 Value ($000) $10,874 Avg Close $51.09 Range $45.63 - $56.93

Q4 2021

Shares 209,138 Value ($000) $12,394 Avg Close $55.29 Range $51.39 - $58.91

Q3 2021

Shares 216,422 Value ($000) $12,425 Avg Close $60.06 Range $53.55 - $64.70

Q2 2021

Shares 224,186 Value ($000) $14,243 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 228,713 Value ($000) $13,302 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 227,958 Value ($000) $12,738 Avg Close $48.61 Range $42.97 - $53.24

Q3 2020

Shares 231,366 Value ($000) $10,740 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 235,856 Value ($000) $10,972 Avg Close $40.36 Range $32.28 - $47.63

Q1 2020

Shares 247,617 Value ($000) $9,565 Avg Close $44.52 Range $28.34 - $52.85

Q4 2019

Shares 245,263 Value ($000) $14,132 Avg Close $49.30 Range $44.18 - $52.98

Q3 2019

Shares 245,695 Value ($000) $12,796 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 250,214 Value ($000) $12,726 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 255,797 Value ($000) $12,805 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 261,412 Value ($000) $11,343 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 262,936 Value ($000) $15,319 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 262,062 Value ($000) $11,824 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 260,113 Value ($000) $11,718 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 269,171 Value ($000) $13,176 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 268,172 Value ($000) $12,320 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 270,448 Value ($000) $12,316 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 263,425 Value ($000) $11,991 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 254,001 Value ($000) $10,688 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 256,215 Value ($000) $9,564,506 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 238,605 Value ($000) $8,198,468 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 239,009 Value ($000) $7,627,000 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 239,242 Value ($000) $6,857,000 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 250,300 Value ($000) $7,029 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 252,002 Value ($000) $9,021,655 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 252,909 Value ($000) $9,537,181 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 249,458 Value ($000) $9,636,573 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 265,677 Value ($000) $10,794,456 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 262,783 Value ($000) $11,120,977 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 272,920 Value ($000) $11,571,808 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 274,658 Value ($000) $11,936,636 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 284,881 Value ($000) $10,862,513 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 282,868 Value ($000) $10,087,073 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	159,457	$11,908	$65.94	$59.76 - $72.97
Q4 2023	163,459	$10,682	$58.77	$54.95 - $64.27
Q3 2023	171,265	$10,214	$59.51	$56.81 - $62.82
Q2 2023	183,407	$11,465	$59.84	$55.47 - $62.74
Q1 2023	187,857	$12,275	$59.95	$55.42 - $63.97
Q4 2022	190,838	$11,235	$54.37	$46.48 - $58.73
Q3 2022	195,087	$9,561	$49.40	$44.37 - $54.21
Q2 2022	204,247	$9,832	$47.42	$43.44 - $50.88
Q1 2022	209,397	$10,874	$51.09	$45.63 - $56.93
Q4 2021	209,138	$12,394	$55.29	$51.39 - $58.91
Q3 2021	216,422	$12,425	$60.06	$53.55 - $64.70
Q2 2021	224,186	$14,243	$57.32	$53.87 - $60.67
Q1 2021	228,713	$13,302	$55.33	$50.57 - $58.10
Q4 2020	227,958	$12,738	$48.61	$42.97 - $53.24
Q3 2020	231,366	$10,740	$44.64	$41.12 - $48.33
Q2 2020	235,856	$10,972	$40.36	$32.28 - $47.63
Q1 2020	247,617	$9,565	$44.52	$28.34 - $52.85
Q4 2019	245,263	$14,132	$49.30	$44.18 - $52.98
Q3 2019	245,695	$12,796	$44.71	$41.47 - $48.17
Q2 2019	250,214	$12,726	$45.66	$41.27 - $48.41
Q1 2019	255,797	$12,805	$43.26	$37.14 - $47.26
Q4 2018	261,412	$11,343	$46.05	$35.99 - $52.52
Q3 2018	262,936	$15,319	$44.62	$39.33 - $52.91
Q2 2018	262,062	$11,824	$40.81	$38.28 - $43.23
Q1 2018	260,113	$11,718	$42.21	$38.42 - $45.92
Q4 2017	269,171	$13,176	$41.83	$40.22 - $43.91
Q3 2017	268,172	$12,320	$40.48	$37.33 - $41.91
Q2 2017	270,448	$12,316	$40.09	$38.32 - $42.54
Q1 2017	263,425	$11,991	$37.57	$35.75 - $41.47
Q4 2016	254,001	$10,688	$34.27	$30.93 - $39.93
Q3 2016	256,215	$9,564,506	$31.36	$28.63 - $33.34
Q2 2016	238,605	$8,198,468	$28.56	$25.85 - $31.68
Q1 2016	239,009	$7,627,000	$25.02	$21.41 - $28.16
Q4 2015	239,242	$6,857,000	$24.90	$22.80 - $26.93
Q3 2015	250,300	$7,029	$27.04	$22.26 - $30.25
Q2 2015	252,002	$9,021,655	$30.52	$29.14 - $31.85
Q1 2015	252,909	$9,537,181	$31.26	$30.01 - $32.51
Q4 2014	249,458	$9,636,573	$32.99	$30.02 - $35.91
Q3 2014	265,677	$10,794,456	$33.70	$31.59 - $35.35
Q2 2014	262,783	$11,120,977	$34.35	$32.23 - $35.36
Q1 2014	272,920	$11,571,808	$34.54	$31.69 - $35.68
Q4 2013	274,658	$11,936,636	$33.32	$30.70 - $35.85
Q3 2013	284,881	$10,862,513	$30.16	$28.27 - $31.81
Q2 2013	282,868	$10,087,073	$29.49	$27.79 - $31.93