DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 9,600 Value ($000) $565 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 16,551 Value ($000) $811 Avg Close $49.40 Range $44.37 - $54.21
Q1 2022
Shares 7,606 Value ($000) $395 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 24,459 Value ($000) $1,449 Avg Close $55.29 Range $51.39 - $58.91
Q2 2020
Shares 20,434 Value ($000) $951 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 6,796 Value ($000) $263 Avg Close $44.52 Range $28.34 - $52.85
Q3 2019
Shares 12,346 Value ($000) $643 Avg Close $44.71 Range $41.47 - $48.17
Q4 2018
Shares 10,523 Value ($000) $457 Avg Close $46.05 Range $35.99 - $52.52