DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2021

Shares 263,004 Value ($000) $16,708 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 406,004 Value ($000) $23,613 Avg Close $55.33 Range $50.57 - $58.10

Q4 2020

Shares 429,004 Value ($000) $23,972 Avg Close $48.61 Range $42.97 - $53.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	263,004	$16,708	$57.32	$53.87 - $60.67
Q1 2021	406,004	$23,613	$55.33	$50.57 - $58.10
Q4 2020	429,004	$23,972	$48.61	$42.97 - $53.24