GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 408 Value ($000) $28 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 408 Value ($000) $33 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 408 Value ($000) $29 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 408 Value ($000) $31 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 408 Value ($000) $29 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 408 Value ($000) $30 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 408 Value ($000) $25 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 408 Value ($000) $20 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 408 Value ($000) $20 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 408 Value ($000) $21 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 408 Value ($000) $19 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 408 Value ($000) $20 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 408 Value ($000) $20 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 408 Value ($000) $17 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 408 Value ($000) $19 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 408 Value ($000) $18 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 408 Value ($000) $19 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 408 Value ($000) $18 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 136 Value ($000) $17 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 136 Value ($000) $15 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 136 Value ($000) $13 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 136 Value ($000) $11 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 136 Value ($000) $10 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 123 Value ($000) $10 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 123 Value ($000) $10 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 123 Value ($000) $9 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 123 Value ($000) $8 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 123 Value ($000) $9 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 142 Value ($000) $10 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 142 Value ($000) $11 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 142 Value ($000) $10 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 142 Value ($000) $11 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 142 Value ($000) $11 Avg Close $21.24 Range $18.46 - $22.37