DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 22,210 Value ($000) $1,969 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 21,713 Value ($000) $1,777 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 21,579 Value ($000) $1,497 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 21,561 Value ($000) $1,446 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 21,997 Value ($000) $1,480 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 21,895 Value ($000) $1,614 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 21,934 Value ($000) $1,570 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 22,008 Value ($000) $1,644 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 22,016 Value ($000) $1,439 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 22,209 Value ($000) $1,325 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 22,192 Value ($000) $1,387 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 22,382 Value ($000) $1,462 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 20,682 Value ($000) $1,218 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 20,458 Value ($000) $1,003 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 20,282 Value ($000) $976 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 20,577 Value ($000) $1,068 Avg Close $51.09 Range $45.63 - $56.93