GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 1,946 Value ($000) $90 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 5,191 Value ($000) $260 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 6,804 Value ($000) $337 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 9,511 Value ($000) $398 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 9,846 Value ($000) $456 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 10,193 Value ($000) $461 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 10,751 Value ($000) $477 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 9,309 Value ($000) $421 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 2,530 Value ($000) $313 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 1,123 Value ($000) $123 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 545 Value ($000) $51 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 1,350 Value ($000) $112 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 1,350 Value ($000) $100 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 1,450 Value ($000) $115 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 1,450 Value ($000) $122 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 1,450 Value ($000) $105 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,550 Value ($000) $104 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 1,750 Value ($000) $124 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,750 Value ($000) $126 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,650 Value ($000) $132 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 1,750 Value ($000) $128 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 1,850 Value ($000) $144 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,850 Value ($000) $138 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,850 Value ($000) $145 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 1,850 Value ($000) $137 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 1,950 Value ($000) $123 Avg Close $16.98 Range $15.11 - $18.34