GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 116,013 Value ($000) $14,350 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 115,967 Value ($000) $12,673 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 93,502 Value ($000) $8,802 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 92,700 Value ($000) $7,702 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 94,366 Value ($000) $6,983 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 109,136 Value ($000) $8,621 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 100,934 Value ($000) $8,751 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 91,451 Value ($000) $6,591 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 99,537 Value ($000) $6,672 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 101,267 Value ($000) $7,193 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 104,364 Value ($000) $7,531 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 242,427 Value ($000) $19,438 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 270,356 Value ($000) $19,731 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 309,413 Value ($000) $24,159 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 311,441 Value ($000) $23,277 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 208,408 Value ($000) $16,281 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 210,810 Value ($000) $15,613 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 222,087 Value ($000) $14,038 Avg Close $16.98 Range $15.11 - $18.34