GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 165 Value ($000) $7 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 64 Value ($000) $8 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 64 Value ($000) $7 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 90 Value ($000) $8 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 90 Value ($000) $7 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 85 Value ($000) $6 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 79 Value ($000) $6 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 79 Value ($000) $7 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 79 Value ($000) $6 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 79 Value ($000) $5 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 79 Value ($000) $6 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 89 Value ($000) $6 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 64 Value ($000) $5 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 69 Value ($000) $5 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 74 Value ($000) $6 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 64 Value ($000) $5 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 59 Value ($000) $5 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 59 Value ($000) $4 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 66 Value ($000) $4 Avg Close $16.98 Range $15.11 - $18.34