DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 10,975 Value ($000) $639 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 10,975 Value ($000) $495 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 21,075 Value ($000) $949 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 21,075 Value ($000) $1,032 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 21,075 Value ($000) $968 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 21,075 Value ($000) $960 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 27,975 Value ($000) $1,273 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 27,975 Value ($000) $1,177 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 10,875 Value ($000) $406 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 10,875 Value ($000) $374 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 10,875 Value ($000) $347 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 10,875 Value ($000) $312 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 10,875 Value ($000) $305 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 10,875 Value ($000) $389 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 10,875 Value ($000) $410 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 10,875 Value ($000) $420 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 10,875 Value ($000) $442 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 11,075 Value ($000) $469 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 11,075 Value ($000) $470 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 7,175 Value ($000) $312 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 15,700 Value ($000) $599 Avg Close $30.16 Range $28.27 - $31.81