DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 596 Value ($000) $34 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 594 Value ($000) $38 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 592 Value ($000) $34 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 590 Value ($000) $33 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 588 Value ($000) $27 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 585 Value ($000) $27 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 583 Value ($000) $23 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 181 Value ($000) $10 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 181 Value ($000) $9 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 180 Value ($000) $9 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 179 Value ($000) $9 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 179 Value ($000) $8 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 178 Value ($000) $10 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 177 Value ($000) $8 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 176 Value ($000) $8 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 176 Value ($000) $9 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 175 Value ($000) $8 Avg Close $40.48 Range $37.33 - $41.91