GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2017
Shares 73,317 Value ($000) $9,069 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 190,091 Value ($000) $20,773 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 352,666 Value ($000) $33,200 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 416,716 Value ($000) $34,625 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 413,076 Value ($000) $30,567 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 161,213 Value ($000) $12,734 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 162,083 Value ($000) $13,609 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 376,620 Value ($000) $27,143 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 321,630 Value ($000) $21,559 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 216,372 Value ($000) $15,369 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 205,412 Value ($000) $14,823 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 191,392 Value ($000) $15,346 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 82,177 Value ($000) $5,997 Avg Close $21.66 Range $20.60 - $22.71