DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 67,421 Value ($000) $3,767 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 67,506 Value ($000) $3,134 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 69,118 Value ($000) $3,215 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 67,316 Value ($000) $2,600 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 67,316 Value ($000) $3,879 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 66,878 Value ($000) $3,483 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 67,974 Value ($000) $3,457 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 68,009 Value ($000) $3,405 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 66,990 Value ($000) $2,907 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 66,244 Value ($000) $3,859 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 66,610 Value ($000) $3,005 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 65,247 Value ($000) $2,939 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 64,000 Value ($000) $3,133 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 65,062 Value ($000) $2,989 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 64,533 Value ($000) $2,939 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 62,386 Value ($000) $2,840 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 61,634 Value ($000) $2,594 Avg Close $34.27 Range $30.93 - $39.93
Q2 2016
Shares 56,382 Value ($000) $1,937 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 53,713 Value ($000) $1,714 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 51,671 Value ($000) $1,481 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 51,628 Value ($000) $1,450 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 51,247 Value ($000) $1,835 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 51,145 Value ($000) $1,929 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 64,038 Value ($000) $2,474 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 66,956 Value ($000) $2,720 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 65,860 Value ($000) $2,787 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 68,662 Value ($000) $2,911 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 69,243 Value ($000) $3,009 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 70,090 Value ($000) $2,673 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 82,260 Value ($000) $2,933 Avg Close $29.49 Range $27.79 - $31.93