GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 11,275 Value ($000) $566 Avg Close $46.33 Range $43.06 - $49.57
Q3 2018
Shares 33,123 Value ($000) $1,535 Avg Close $42.42 Range $39.31 - $43.99
Q4 2017
Shares 9,363 Value ($000) $423 Avg Close $39.05 Range $36.84 - $41.52
Q4 2016
Shares 5,971 Value ($000) $496 Avg Close $23.37 Range $20.56 - $25.21
Q1 2016
Shares 5,865 Value ($000) $492 Avg Close $21.90 Range $18.46 - $24.97
Q4 2013
Shares 52,421 Value ($000) $4,095 Avg Close $21.64 Range $20.52 - $22.49