GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 125 Value ($000) $9 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 125 Value ($000) $8 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 125 Value ($000) $6 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 168 Value ($000) $8 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 168 Value ($000) $9 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 168 Value ($000) $8 Avg Close $43.57 Range $40.48 - $47.39
Q4 2018
Shares 39 Value ($000) $2 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 39 Value ($000) $2 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 39 Value ($000) $2 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 39 Value ($000) $2 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 39 Value ($000) $2 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 13 Value ($000) $2 Avg Close $34.26 Range $31.39 - $37.45
Q3 2015
Shares 35 Value ($000) $2 Avg Close $20.04 Range $18.40 - $21.32