DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 116 Value ($000) $6 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 887 Value ($000) $53 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 716 Value ($000) $41 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 600 Value ($000) $38 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 600 Value ($000) $35 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 600 Value ($000) $34 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 700 Value ($000) $32 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 700 Value ($000) $33 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 1,260 Value ($000) $49 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 1,260 Value ($000) $73 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 1,260 Value ($000) $66 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 1,260 Value ($000) $64 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 1,460 Value ($000) $73 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 1,780 Value ($000) $77 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 2,230 Value ($000) $130 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 3,380 Value ($000) $153 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 3,645 Value ($000) $164 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 3,620 Value ($000) $177 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 3,690 Value ($000) $170 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 3,675 Value ($000) $167 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 3,785 Value ($000) $172 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 4,035 Value ($000) $170 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 4,035 Value ($000) $151 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 4,035 Value ($000) $139 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 4,135 Value ($000) $132 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 3,820 Value ($000) $109 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 4,869 Value ($000) $137 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 5,930 Value ($000) $212 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 9,246 Value ($000) $349 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 9,314 Value ($000) $360 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 13,174 Value ($000) $535 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 13,690 Value ($000) $579 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 19,536 Value ($000) $828 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 19,447 Value ($000) $845 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 22,177 Value ($000) $846 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 83,410 Value ($000) $2,974 Avg Close $29.49 Range $27.79 - $31.93
Q1 2013
Shares 144,645 Value ($000) $4,870 Avg Close $29.53 Range $27.17 - $30.99
Q4 2012
Shares 139,329 Value ($000) $4,575 Avg Close — Range —
Q3 2012
Shares 137,446 Value ($000) $4,770 Avg Close — Range —
Q2 2012
Shares 119,690 Value ($000) $3,994 Avg Close — Range —
Q1 2012
Shares 114,834 Value ($000) $4,103 Avg Close — Range —
Q4 2011
Shares 61,127 Value ($000) $4,162 Avg Close — Range —
Q3 2011
Shares 65,082 Value ($000) $3,567 Avg Close — Range —
Q2 2011
Shares 76,147 Value ($000) $4,621 Avg Close — Range —
Q1 2011
Shares 70,832 Value ($000) $4,341 Avg Close — Range —
Q4 2010
Shares 69,622 Value ($000) $4,058 Avg Close — Range —