DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2020
Shares 29,326 Value ($000) $1,639 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 29,326 Value ($000) $1,393 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 77,960 Value ($000) $3,627 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 68,731 Value ($000) $2,655 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 68,757 Value ($000) $3,962 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 86,282 Value ($000) $4,494 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 54,645 Value ($000) $2,779 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 54,645 Value ($000) $2,736 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 54,645 Value ($000) $2,371 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 70,832 Value ($000) $4,127 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 70,832 Value ($000) $3,196 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 71,169 Value ($000) $3,150 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 64,858 Value ($000) $3,175 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 39,122 Value ($000) $1,797 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 36,389 Value ($000) $1,657 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 36,389 Value ($000) $1,656 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 27,122 Value ($000) $1,141 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 34,633 Value ($000) $1,293 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 47,972 Value ($000) $1,648 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 47,972 Value ($000) $1,531 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 721 Value ($000) $21 Avg Close $24.90 Range $22.80 - $26.93