GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 89,478 Value ($000) $6,474 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 89,226 Value ($000) $5,474 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 91,295 Value ($000) $4,381 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 88,708 Value ($000) $4,323 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 88,708 Value ($000) $4,613 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 87,476 Value ($000) $4,027 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 88,757 Value ($000) $4,454 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 87,901 Value ($000) $4,353 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 87,180 Value ($000) $3,648 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 85,849 Value ($000) $3,978 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 85,963 Value ($000) $3,887 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 85,105 Value ($000) $3,891 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 82,959 Value ($000) $3,751 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 27,793 Value ($000) $3,438 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 27,137 Value ($000) $2,966 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 26,457 Value ($000) $2,491 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 25,989 Value ($000) $2,159 Avg Close $23.37 Range $20.56 - $25.21
Q2 2016
Shares 25,362 Value ($000) $2,003 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 23,998 Value ($000) $2,015 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 23,419 Value ($000) $1,688 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 23,739 Value ($000) $1,591 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 23,783 Value ($000) $1,689 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 23,759 Value ($000) $1,714 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 29,806 Value ($000) $2,390 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 30,440 Value ($000) $2,222 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 30,403 Value ($000) $2,374 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 31,242 Value ($000) $2,335 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 158,806 Value ($000) $12,406 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 282,526 Value ($000) $20,924 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 357,361 Value ($000) $22,589 Avg Close $16.98 Range $15.11 - $18.34