GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2020
Shares 43,268 Value ($000) $3,130 Avg Close $62.71 Range $56.61 - $68.89
Q3 2015
Shares 394,900 Value ($000) $26,470 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 557,100 Value ($000) $39,571 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 557,100 Value ($000) $40,200 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 569,500 Value ($000) $45,663 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 569,500 Value ($000) $41,562 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 569,500 Value ($000) $44,467 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 569,500 Value ($000) $42,565 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 577,600 Value ($000) $45,122 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 749,400 Value ($000) $55,500 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 750,500 Value ($000) $47,439 Avg Close $16.98 Range $15.11 - $18.34