DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 16,683 Value ($000) $776 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 16,683 Value ($000) $776 Avg Close $47.42 Range $43.44 - $50.88
Q2 2020
Shares 16,683 Value ($000) $776 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 16,723 Value ($000) $646 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 33,464 Value ($000) $1,743 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 49,169 Value ($000) $2,468 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 33,494 Value ($000) $1,703 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 35,639 Value ($000) $1,784 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 33,890 Value ($000) $1,470 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 35,065 Value ($000) $2,043 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 34,306 Value ($000) $1,548 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 31,443 Value ($000) $1,417 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 18,596 Value ($000) $910 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 17,732 Value ($000) $815 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 17,398 Value ($000) $792 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 11,654 Value ($000) $531 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 9,702 Value ($000) $408 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 9,370 Value ($000) $350 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 9,196 Value ($000) $316 Avg Close $28.56 Range $25.85 - $31.68