GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2018

Shares 29,490 Value ($000) $1,348 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 14,610 Value ($000) $661 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 5,330 Value ($000) $659 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 4,710 Value ($000) $515 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 6,975 Value ($000) $657 Avg Close $26.93 Range $24.44 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	29,490	$1,348	$41.27	$36.40 - $44.97
Q4 2017	14,610	$661	$39.05	$36.84 - $41.52
Q3 2017	5,330	$659	$34.26	$31.39 - $37.45
Q2 2017	4,710	$515	$31.78	$27.60 - $34.28
Q1 2017	6,975	$657	$26.93	$24.44 - $28.32