GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 5,881 Value ($000) $445 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 3,617 Value ($000) $259 Avg Close $66.70 Range $60.50 - $72.38

Q2 2020

Shares 12,243 Value ($000) $587 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 11,721 Value ($000) $571 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 33,492 Value ($000) $1,741 Avg Close $44.16 Range $40.15 - $48.67

Q3 2018

Shares 14,500 Value ($000) $671 Avg Close $42.42 Range $39.31 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,881	$445	$70.76	$66.56 - $74.82
Q1 2021	3,617	$259	$66.70	$60.50 - $72.38
Q2 2020	12,243	$587	$43.92	$38.96 - $50.23
Q1 2020	11,721	$571	$47.61	$35.69 - $52.93
Q4 2019	33,492	$1,741	$44.16	$40.15 - $48.67
Q3 2018	14,500	$671	$42.42	$39.31 - $43.99