GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 35,226 Value ($000) $2,840 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 35,871 Value ($000) $2,510 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 37,048 Value ($000) $2,805 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 36,171 Value ($000) $2,591 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 34,660 Value ($000) $2,508 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 35,397 Value ($000) $2,172 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 37,147 Value ($000) $1,783 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 51,935 Value ($000) $2,531 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 54,710 Value ($000) $2,845 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 54,668 Value ($000) $2,517 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 55,765 Value ($000) $2,798 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 55,716 Value ($000) $2,759 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 56,288 Value ($000) $2,356 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 56,398 Value ($000) $2,613 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 56,859 Value ($000) $2,571,164 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 56,478 Value ($000) $2,582,174 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 55,725 Value ($000) $2,520 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 55,159 Value ($000) $6,823 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 54,718 Value ($000) $5,980 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 54,384 Value ($000) $5,120 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 54,229 Value ($000) $4,506 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 54,557 Value ($000) $4,037 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 54,751 Value ($000) $4,325 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 52,477 Value ($000) $4,406 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 52,010 Value ($000) $3,748 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 53,230 Value ($000) $3,568 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 54,485 Value ($000) $3,870 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 54,493 Value ($000) $3,932 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 53,083 Value ($000) $4,256 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 53,028 Value ($000) $3,870 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 53,151 Value ($000) $4,150 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 53,282 Value ($000) $3,982 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 52,610 Value ($000) $4,110 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 52,510 Value ($000) $3,889 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 51,872 Value ($000) $3,279 Avg Close $16.98 Range $15.11 - $18.34