DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2023
Shares 10,206 Value ($000) $638 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 689 Value ($000) $45 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 2,202 Value ($000) $130 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 2,202 Value ($000) $108 Avg Close $49.40 Range $44.37 - $54.21
Q2 2020
Shares 141 Value ($000) $7 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 10,560 Value ($000) $408 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 1,525 Value ($000) $88 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 3,871 Value ($000) $202 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 2,957 Value ($000) $150 Avg Close $45.66 Range $41.27 - $48.41