DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2024

Shares 11,842 Value ($000) $884 Avg Close $65.94 Range $59.76 - $72.97

Q4 2023

Shares 38,134 Value ($000) $2,492 Avg Close $58.77 Range $54.95 - $64.27

Q3 2023

Shares 10,741 Value ($000) $641 Avg Close $59.51 Range $56.81 - $62.82

Q2 2023

Shares 11,268 Value ($000) $704 Avg Close $59.84 Range $55.47 - $62.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,842	$884	$65.94	$59.76 - $72.97
Q4 2023	38,134	$2,492	$58.77	$54.95 - $64.27
Q3 2023	10,741	$641	$59.51	$56.81 - $62.82
Q2 2023	11,268	$704	$59.84	$55.47 - $62.74