GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 18,776 Value ($000) $1,621 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 20,070 Value ($000) $1,465 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 24,571 Value ($000) $1,653 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 28,184 Value ($000) $1,690 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 32,717 Value ($000) $1,944 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 27,645 Value ($000) $1,927 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 27,645 Value ($000) $2,229 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 24,520 Value ($000) $1,716 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 24,120 Value ($000) $1,826 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 24,120 Value ($000) $1,727 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 678 Value ($000) $49 Avg Close $62.71 Range $56.61 - $68.89
Q2 2020
Shares 4,281 Value ($000) $205 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 22,931 Value ($000) $1,117 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 13,454 Value ($000) $700 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 15,303 Value ($000) $705 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 13,383 Value ($000) $672 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 13,383 Value ($000) $663 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 13,383 Value ($000) $560 Avg Close $38.17 Range $34.12 - $42.57