DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 1,000 Value ($000) $43 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 1,000 Value ($000) $58 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 1,000 Value ($000) $45 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 1,000 Value ($000) $45 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 1,000 Value ($000) $49 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 1,000 Value ($000) $46 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 1,000 Value ($000) $46 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 1,000 Value ($000) $46 Avg Close $37.57 Range $35.75 - $41.47