DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2021
Shares 13,927 Value ($000) $800 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 14,391 Value ($000) $914 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 14,397 Value ($000) $837 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 13,497 Value ($000) $754 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 12,050 Value ($000) $559 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 12,050 Value ($000) $561 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 9,138 Value ($000) $353 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 9,138 Value ($000) $527 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 9,467 Value ($000) $493 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 8,952 Value ($000) $455 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 8,874 Value ($000) $444 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 9,028 Value ($000) $392 Avg Close $46.05 Range $35.99 - $52.52