GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 12,594 Value ($000) $632 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 13,028 Value ($000) $645 Avg Close $41.50 Range $36.73 - $45.50
Q3 2018
Shares 14,365 Value ($000) $666 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 10,585 Value ($000) $479 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 16,446 Value ($000) $752 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 15,743 Value ($000) $712 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 6,956 Value ($000) $860 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 10,147 Value ($000) $1,109 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 11,550 Value ($000) $1,087 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 12,653 Value ($000) $1,051 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 11,001 Value ($000) $814 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 10,220 Value ($000) $807 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 18,872 Value ($000) $1,584 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 20,653 Value ($000) $1,488 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 12,969 Value ($000) $869,312 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 10,417 Value ($000) $740 Avg Close $20.88 Range $20.15 - $21.51
Q4 2014
Shares 10,261 Value ($000) $823 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 11,795 Value ($000) $861 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 12,176 Value ($000) $951 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 11,383 Value ($000) $851 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 11,287 Value ($000) $882 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 11,104 Value ($000) $822 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 12,013 Value ($000) $759 Avg Close $16.98 Range $15.11 - $18.34