GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2023
Shares 50,627 Value ($000) $4 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 55,582 Value ($000) $4 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 140,887 Value ($000) $9 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 135,674 Value ($000) $8,134 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 72,022 Value ($000) $4,279 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 87,941 Value ($000) $6,131 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 36,347 Value ($000) $2,930 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 46,847 Value ($000) $3,278 Avg Close $72.46 Range $65.93 - $76.05
Q2 2020
Shares 5,979 Value ($000) $287 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 10,030 Value ($000) $489 Avg Close $47.61 Range $35.69 - $52.93
Q3 2018
Shares 7,176 Value ($000) $333 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 7,176 Value ($000) $324 Avg Close $41.61 Range $39.45 - $43.76