GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 41,954 Value ($000) $2,822 Avg Close $63.99 Range $55.65 - $68.15
Q2 2022
Shares 6,809 Value ($000) $405 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 18,875 Value ($000) $1,316 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 11,385 Value ($000) $918 Avg Close $71.91 Range $64.88 - $76.83
Q3 2020
Shares 4,009 Value ($000) $246 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 21,734 Value ($000) $1,043 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 22,617 Value ($000) $1,087 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 56,543 Value ($000) $2,940 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 56,543 Value ($000) $2,603 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 56,543 Value ($000) $2,837 Avg Close $46.33 Range $43.06 - $49.57