GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 134,666 Value ($000) $6,240 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 135,367 Value ($000) $6,121 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 135,080 Value ($000) $6,176 Avg Close $41.27 Range $36.40 - $44.97