DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2018

Shares 251,500 Value ($000) $10,913 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 281,500 Value ($000) $16,400 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 541,500 Value ($000) $24,432 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 541,500 Value ($000) $24,395 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 541,500 Value ($000) $26,506,425 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 551,500 Value ($000) $25,336 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 676,500 Value ($000) $30,808 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 771,500 Value ($000) $35,119 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 856,500 Value ($000) $36,042 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 886,500 Value ($000) $33,093 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 896,500 Value ($000) $30,804 Avg Close $28.56 Range $25.85 - $31.68

Q1 2016

Shares 896,500 Value ($000) $28,607 Avg Close $25.02 Range $21.41 - $28.16

Q4 2015

Shares 908,600 Value ($000) $26,040 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 873,600 Value ($000) $24,531 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 783,600 Value ($000) $28,053 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 772,100 Value ($000) $29,116 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 175,000 Value ($000) $6,760 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 122,800 Value ($000) $4,989 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 122,800 Value ($000) $5,197 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 122,800 Value ($000) $5,207 Avg Close $34.54 Range $31.69 - $35.68

Q4 2013

Shares 122,800 Value ($000) $5,337 Avg Close $33.32 Range $30.70 - $35.85

Q3 2013

Shares 122,800 Value ($000) $4,682 Avg Close $30.16 Range $28.27 - $31.81

Q2 2013

Shares 122,800 Value ($000) $4,379 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	251,500	$10,913	$46.05	$35.99 - $52.52
Q3 2018	281,500	$16,400	$44.62	$39.33 - $52.91
Q2 2018	541,500	$24,432	$40.81	$38.28 - $43.23
Q1 2018	541,500	$24,395	$42.21	$38.42 - $45.92
Q4 2017	541,500	$26,506,425	$41.83	$40.22 - $43.91
Q3 2017	551,500	$25,336	$40.48	$37.33 - $41.91
Q2 2017	676,500	$30,808	$40.09	$38.32 - $42.54
Q1 2017	771,500	$35,119	$37.57	$35.75 - $41.47
Q4 2016	856,500	$36,042	$34.27	$30.93 - $39.93
Q3 2016	886,500	$33,093	$31.36	$28.63 - $33.34
Q2 2016	896,500	$30,804	$28.56	$25.85 - $31.68
Q1 2016	896,500	$28,607	$25.02	$21.41 - $28.16
Q4 2015	908,600	$26,040	$24.90	$22.80 - $26.93
Q3 2015	873,600	$24,531	$27.04	$22.26 - $30.25
Q2 2015	783,600	$28,053	$30.52	$29.14 - $31.85
Q1 2015	772,100	$29,116	$31.26	$30.01 - $32.51
Q4 2014	175,000	$6,760	$32.99	$30.02 - $35.91
Q3 2014	122,800	$4,989	$33.70	$31.59 - $35.35
Q2 2014	122,800	$5,197	$34.35	$32.23 - $35.36
Q1 2014	122,800	$5,207	$34.54	$31.69 - $35.68
Q4 2013	122,800	$5,337	$33.32	$30.70 - $35.85
Q3 2013	122,800	$4,682	$30.16	$28.27 - $31.81
Q2 2013	122,800	$4,379	$29.49	$27.79 - $31.93