DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 6,490 Value ($000) $251 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 3,221 Value ($000) $185 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 3,259 Value ($000) $170 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 3,371 Value ($000) $172 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 3,344 Value ($000) $167 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 3,482 Value ($000) $151 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 3,692 Value ($000) $215 Avg Close $44.62 Range $39.33 - $52.91
Q3 2017
Shares 4,028 Value ($000) $185 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 4,064 Value ($000) $185 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 4,591 Value ($000) $209 Avg Close $37.57 Range $35.75 - $41.47