GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 33,376 Value ($000) $1,547 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 33,376 Value ($000) $1,509 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 33,165 Value ($000) $1,516 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 42,645 Value ($000) $1,928 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 16,267 Value ($000) $2,011 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 22,029 Value ($000) $2,408 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 25,172 Value ($000) $2,369 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 24,730 Value ($000) $2,055 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 24,104 Value ($000) $1,785 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 23,926 Value ($000) $1,890 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 22,174 Value ($000) $1,862 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 37,220 Value ($000) $2,682 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 24,592 Value ($000) $1,649 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 24,616 Value ($000) $1,748 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 20,017 Value ($000) $1,444 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 19,345 Value ($000) $1,551 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 19,534 Value ($000) $1,425 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 19,383 Value ($000) $1,514 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 19,287 Value ($000) $1,442 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 13,281 Value ($000) $1,038 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 19,148 Value ($000) $1,418 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 25,203 Value ($000) $1,593 Avg Close $16.98 Range $15.11 - $18.34