GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 7,592 Value ($000) $544 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 9,369 Value ($000) $678 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 8,408 Value ($000) $516 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 8,656 Value ($000) $415 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 8,116 Value ($000) $395 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 8,116 Value ($000) $422 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 8,165 Value ($000) $376 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 8,225 Value ($000) $413 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 8,825 Value ($000) $437 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 9,188 Value ($000) $385 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 11,330 Value ($000) $525 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 12,062 Value ($000) $545 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 12,074 Value ($000) $552 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 13,248 Value ($000) $599 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 4,417 Value ($000) $546 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 4,465 Value ($000) $488 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 3,844 Value ($000) $362 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 3,888 Value ($000) $323 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 3,645 Value ($000) $270 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 3,447 Value ($000) $272 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 1,982 Value ($000) $166 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 1,921 Value ($000) $138 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,921 Value ($000) $129 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 1,921 Value ($000) $136 Avg Close $20.88 Range $20.15 - $21.51