DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 22,819 Value ($000) $1,352 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 23,668 Value ($000) $1,359 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 24,582 Value ($000) $1,562 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 24,553 Value ($000) $1,428 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 23,389 Value ($000) $1,307 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 23,988 Value ($000) $1,114 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 25,241 Value ($000) $1,174 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 39,482 Value ($000) $1,525 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 41,591 Value ($000) $2,396 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 41,910 Value ($000) $2,183 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 42,395 Value ($000) $2,156 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 42,685 Value ($000) $2,137 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 42,887 Value ($000) $1,861 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 43,234 Value ($000) $2,519 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 43,741 Value ($000) $1,973,594 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 42,994 Value ($000) $1,936,880 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 42,720 Value ($000) $2,091 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 128,909 Value ($000) $5,922 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 129,756 Value ($000) $5,909 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 127,614 Value ($000) $5,809 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 127,931 Value ($000) $5,383 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 129,657 Value ($000) $4,840 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 121,577 Value ($000) $4,177 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 117,818 Value ($000) $3,760 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 114,656 Value ($000) $3,286 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 115,817 Value ($000) $3,252 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 117,541 Value ($000) $4,208 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 117,683 Value ($000) $4,438 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 114,387 Value ($000) $4,419 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 117,468 Value ($000) $4,773 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 115,621 Value ($000) $4,893 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 117,328 Value ($000) $4,975 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 115,970 Value ($000) $5,040 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 116,042 Value ($000) $4,425 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 114,801 Value ($000) $4,094 Avg Close $29.49 Range $27.79 - $31.93