DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 10,106 Value ($000) $755 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 10,106 Value ($000) $660 Avg Close $58.77 Range $54.95 - $64.27
Q3 2020
Shares 318 Value ($000) $14 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 284 Value ($000) $13 Avg Close $40.36 Range $32.28 - $47.63
Q4 2018
Shares 3,550 Value ($000) $154 Avg Close $46.05 Range $35.99 - $52.52
Q1 2018
Shares 1,581 Value ($000) $77 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 1,581 Value ($000) $77 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 1,581 Value ($000) $72 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 1,881 Value ($000) $85 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 1,881 Value ($000) $85 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 2,281 Value ($000) $95 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 2,780 Value ($000) $103 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 2,000 Value ($000) $68 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 2,778 Value ($000) $88 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 2,685 Value ($000) $76 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 685 Value ($000) $19 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 500 Value ($000) $17 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 500 Value ($000) $18 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 536 Value ($000) $20 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 441 Value ($000) $17 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 405 Value ($000) $17 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 405 Value ($000) $17 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 700 Value ($000) $30 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 700 Value ($000) $26 Avg Close $30.16 Range $28.27 - $31.81