DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 80 Value ($000) $4 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 80 Value ($000) $3 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 80 Value ($000) $5 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 1,463 Value ($000) $76 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 1,463 Value ($000) $74 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 80 Value ($000) $4 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 720 Value ($000) $31 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 720 Value ($000) $42 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 720 Value ($000) $33 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 720 Value ($000) $33 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 720 Value ($000) $35 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 640 Value ($000) $29 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 640 Value ($000) $29 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 640 Value ($000) $29 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 640 Value ($000) $27 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 640 Value ($000) $24 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 640 Value ($000) $22 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 640 Value ($000) $20 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 640 Value ($000) $18 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 640 Value ($000) $18 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 640 Value ($000) $23 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 640 Value ($000) $24 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 640 Value ($000) $25 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 640 Value ($000) $26 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 640 Value ($000) $27 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 640 Value ($000) $27 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 640 Value ($000) $28 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 640 Value ($000) $24 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 640 Value ($000) $23 Avg Close $29.49 Range $27.79 - $31.93