GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 329,000 Value ($000) $23,803 Avg Close $62.71 Range $56.61 - $68.89
Q3 2019
Shares 325,572 Value ($000) $14,989 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 34,398 Value ($000) $1,726 Avg Close $46.33 Range $43.06 - $49.57
Q2 2018
Shares 321,580 Value ($000) $14,542 Avg Close $41.61 Range $39.45 - $43.76
Q4 2017
Shares 271,900 Value ($000) $12,295 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 107,900 Value ($000) $13,346 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 110,300 Value ($000) $12,054 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 111,000 Value ($000) $10,450 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 172,400 Value ($000) $14,325 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 234,300 Value ($000) $17,338 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 369,400 Value ($000) $29,179 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 598,649 Value ($000) $50,263 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 160,454 Value ($000) $11,564 Avg Close $21.07 Range $19.05 - $22.60
Q1 2014
Shares 54,692 Value ($000) $4,088 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 49,592 Value ($000) $3,874 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 40,692 Value ($000) $3,014 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 39,092 Value ($000) $2,471 Avg Close $16.98 Range $15.11 - $18.34