DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 25,862 Value ($000) $1,507 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 25,862 Value ($000) $1,167 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 25,585 Value ($000) $1,153 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 33,277 Value ($000) $1,629 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 36,659 Value ($000) $1,685 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 53,135 Value ($000) $2,420 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 59,312 Value ($000) $2,700 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 59,122 Value ($000) $2,488 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 57,977 Value ($000) $2,164 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 53,553 Value ($000) $1,840 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 48,925 Value ($000) $1,562 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 80,919 Value ($000) $2,319 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 53,464 Value ($000) $1,502 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 53,043 Value ($000) $1,899 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 43,098 Value ($000) $1,626 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 42,804 Value ($000) $1,653 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 43,223 Value ($000) $1,756 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 42,133 Value ($000) $1,783 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 42,387 Value ($000) $1,797 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 29,180 Value ($000) $1,268 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 42,185 Value ($000) $1,609 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 55,792 Value ($000) $1,990 Avg Close $29.49 Range $27.79 - $31.93