DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 6,292 Value ($000) $424 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 4,027 Value ($000) $297 Avg Close $70.60 Range $67.24 - $73.86
Q2 2023
Shares 12,210 Value ($000) $763 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 17,955 Value ($000) $1,173 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 3,994 Value ($000) $235 Avg Close $54.37 Range $46.48 - $58.73
Q1 2022
Shares 6,992 Value ($000) $363 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 4,768 Value ($000) $283 Avg Close $55.29 Range $51.39 - $58.91
Q4 2018
Shares 5,841 Value ($000) $253 Avg Close $46.05 Range $35.99 - $52.52
Q2 2018
Shares 17,887 Value ($000) $807 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 10,623 Value ($000) $479 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 16,351 Value ($000) $800 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 9,200 Value ($000) $423 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 11,000 Value ($000) $501 Avg Close $40.09 Range $38.32 - $42.54
Q4 2016
Shares 13,500 Value ($000) $568 Avg Close $34.27 Range $30.93 - $39.93