GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 427 Value ($000) $0 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 203 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 539 Value ($000) $0 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 344 Value ($000) $0 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 1,130 Value ($000) $0 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 49 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q2 2022
Shares 8,673 Value ($000) $515 Avg Close $59.89 Range $53.83 - $67.84
Q1 2021
Shares 97 Value ($000) $6 Avg Close $66.70 Range $60.50 - $72.38
Q3 2020
Shares 918 Value ($000) $56 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 663 Value ($000) $31 Avg Close $43.92 Range $38.96 - $50.23
Q4 2017
Shares 20,388 Value ($000) $921 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 3,787 Value ($000) $468 Avg Close $34.26 Range $31.39 - $37.45
Q3 2016
Shares 570 Value ($000) $42 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 1,478 Value ($000) $116 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 3,416 Value ($000) $286 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 90 Value ($000) $6 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,393 Value ($000) $93 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 15 Value ($000) $1 Avg Close $20.88 Range $20.15 - $21.51