GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2021
Shares 5,366 Value ($000) $375 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 7,340 Value ($000) $556 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 6,534 Value ($000) $468 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 5,252 Value ($000) $380 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 6,642 Value ($000) $407 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 7,579 Value ($000) $364 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 9,647 Value ($000) $470 Avg Close $47.61 Range $35.69 - $52.93
Q2 2019
Shares 508 Value ($000) $25 Avg Close $46.33 Range $43.06 - $49.57