GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2019
Shares 55,452 Value ($000) $2,746 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 55,452 Value ($000) $2,321 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 65,627 Value ($000) $3,041 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 65,627 Value ($000) $2,968 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 65,627 Value ($000) $3,000 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 72,852 Value ($000) $3,294 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 24,284 Value ($000) $3,004 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 24,284 Value ($000) $2,654 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 24,284 Value ($000) $2,286 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 16,619 Value ($000) $1,381 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 16,619 Value ($000) $1,230 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 16,619 Value ($000) $1,313 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 16,619 Value ($000) $1,395 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 16,619 Value ($000) $1,198 Avg Close $21.07 Range $19.05 - $22.60