GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2020
Shares 748,620 Value ($000) $54,234 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 555,600 Value ($000) $34,328 Avg Close $52.23 Range $44.03 - $58.00
Q2 2019
Shares 300 Value ($000) $15 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 300 Value ($000) $15 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 300 Value ($000) $13 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 300 Value ($000) $14 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 300 Value ($000) $14 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,365 Value ($000) $62 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 455 Value ($000) $21 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 455 Value ($000) $56 Avg Close $34.26 Range $31.39 - $37.45
Q2 2016
Shares 162,900 Value ($000) $12,953 Avg Close $23.68 Range $21.95 - $25.47