DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2018
Shares 254,259 Value ($000) $14,813 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 261,059 Value ($000) $11,779 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 261,059 Value ($000) $11,761 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 261,059 Value ($000) $12,779 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 272,559 Value ($000) $12,521 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 277,459 Value ($000) $12,635 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 281,859 Value ($000) $12,830 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 281,859 Value ($000) $11,861 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 281,859 Value ($000) $10,522 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 281,859 Value ($000) $9,685 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 281,859 Value ($000) $8,994 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 281,859 Value ($000) $8,078 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 292,059 Value ($000) $8,201 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 654,059 Value ($000) $23,415 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 731,559 Value ($000) $27,587 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 1,056,332 Value ($000) $40,806 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 1,162,252 Value ($000) $47,222 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 1,162,252 Value ($000) $49,187 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 1,169,052 Value ($000) $49,568 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 1,183,752 Value ($000) $51,446 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 1,247,652 Value ($000) $47,573 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 1,114,902 Value ($000) $39,757 Avg Close $29.49 Range $27.79 - $31.93