GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2019
Shares 34,857 Value ($000) $1,605 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 34,857 Value ($000) $1,749 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 34,857 Value ($000) $1,726 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 69,386 Value ($000) $2,904 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 88,128 Value ($000) $4,084 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 88,128 Value ($000) $3,985 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 88,547 Value ($000) $3,895 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 73,086 Value ($000) $3,305 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 24,362 Value ($000) $3,013 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 24,362 Value ($000) $2,662 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 31,261 Value ($000) $2,943 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 18,848 Value ($000) $1,566 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 18,848 Value ($000) $1,395 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 26,915 Value ($000) $2,126 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 26,915 Value ($000) $2,260 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 420 Value ($000) $30 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 420 Value ($000) $28 Avg Close $20.04 Range $18.40 - $21.32