DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 5,009 Value ($000) $291 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 6,606 Value ($000) $369 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 6,606 Value ($000) $307 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 6,606 Value ($000) $307 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 6,357 Value ($000) $246 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 6,357 Value ($000) $366 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 6,418 Value ($000) $334 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 6,233 Value ($000) $317 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 6,880 Value ($000) $344 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 6,988 Value ($000) $303 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 7,171 Value ($000) $418 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 7,344 Value ($000) $331 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 7,518 Value ($000) $339 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 8,238 Value ($000) $403 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 10,351 Value ($000) $476 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 10,728 Value ($000) $489 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 9,025 Value ($000) $411 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 9,319 Value ($000) $392 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 8,771 Value ($000) $327 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 7,625 Value ($000) $262 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 4,436 Value ($000) $142 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 4,196 Value ($000) $120 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 4,133 Value ($000) $116 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 4,133 Value ($000) $148 Avg Close $30.52 Range $29.14 - $31.85