GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2019
Shares 128,830 Value ($000) $5,823 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 122,933 Value ($000) $6,169 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 123,041 Value ($000) $6,306 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 123,176 Value ($000) $5,155 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 125,307 Value ($000) $5,807 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 115,115 Value ($000) $5,206 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 79,124 Value ($000) $3,618 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 90,348 Value ($000) $4,086 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 28,763 Value ($000) $3,558 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 31,783 Value ($000) $3,473 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 60,871 Value ($000) $5,730 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 61,130 Value ($000) $5,079 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 33,252 Value ($000) $2,461 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 30,104 Value ($000) $2,378 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 34,588 Value ($000) $2,858 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 157,400 Value ($000) $11,295 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 115,320 Value ($000) $7,682 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 95,095 Value ($000) $6,755 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 131,392 Value ($000) $9,481 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 124,967 Value ($000) $10,020 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 61,117 Value ($000) $4,460 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 67,021 Value ($000) $5,233 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 71,381 Value ($000) $5,335 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 69,571 Value ($000) $5,435 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 68,658 Value ($000) $5,085 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 106,773 Value ($000) $6,749 Avg Close $16.98 Range $15.11 - $18.34