GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 96,557 Value ($000) $6,986 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 80,385 Value ($000) $4,931 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 81,474 Value ($000) $3,910 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 76,611 Value ($000) $3,734 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 56,967 Value ($000) $2,962 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 54,129 Value ($000) $2,493 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 53,838 Value ($000) $2,701 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 47,663 Value ($000) $2,361 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 52,746 Value ($000) $2,207 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 48,195 Value ($000) $2,234 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 47,639 Value ($000) $2,154 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 46,178 Value ($000) $2,111 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 46,669 Value ($000) $2,110 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 14,512 Value ($000) $1,795 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 14,388 Value ($000) $1,572 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 11,877 Value ($000) $1,118 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 11,706 Value ($000) $973 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 11,302 Value ($000) $836 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 24,517 Value ($000) $1,937 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 10,906 Value ($000) $916 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 10,073 Value ($000) $726 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 9,657 Value ($000) $647 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 9,295 Value ($000) $660 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 9,154 Value ($000) $661 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 10,807 Value ($000) $867 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 6,901 Value ($000) $504 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 6,308 Value ($000) $493 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 4,651 Value ($000) $348 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 4,650 Value ($000) $363 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 4,125 Value ($000) $305 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 3,354 Value ($000) $212 Avg Close $16.98 Range $15.11 - $18.34