GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 293 Value ($000) $21 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 293 Value ($000) $20 Avg Close $63.99 Range $55.65 - $68.15
Q4 2021
Shares 275 Value ($000) $22 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,222 Value ($000) $86 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 1,522 Value ($000) $115 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 883 Value ($000) $63 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 296 Value ($000) $21 Avg Close $62.71 Range $56.61 - $68.89
Q1 2016
Shares 19,790 Value ($000) $1,662 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 92,972 Value ($000) $6,700 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 128,246 Value ($000) $8,596 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 116,215 Value ($000) $8,255 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 218,060 Value ($000) $15,735 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 203,237 Value ($000) $16,296 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 157,252 Value ($000) $11,476 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 168,999 Value ($000) $13,195 Avg Close $21.05 Range $20.01 - $22.25