GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2022
Shares 4,356 Value ($000) $293 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 4,356 Value ($000) $261 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 4,356 Value ($000) $259 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 4,356 Value ($000) $304 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 4,356 Value ($000) $351 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 4,356 Value ($000) $305 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 4,356 Value ($000) $330 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 4,356 Value ($000) $312 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 4,356 Value ($000) $315 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 4,356 Value ($000) $267 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 4,356 Value ($000) $209 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 4,356 Value ($000) $212 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 4,356 Value ($000) $227 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 4,356 Value ($000) $201 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 4,356 Value ($000) $219 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 4,356 Value ($000) $216 Avg Close $41.50 Range $36.73 - $45.50
Q3 2018
Shares 4,356 Value ($000) $202 Avg Close $42.42 Range $39.31 - $43.99