GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023
Shares 31,134 Value ($000) $2,273 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 106,955 Value ($000) $7,194 Avg Close $63.99 Range $55.65 - $68.15
Q1 2019
Shares 27,863 Value ($000) $1,380 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 20,646 Value ($000) $864 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 16,532 Value ($000) $766 Avg Close $42.42 Range $39.31 - $43.99
Q1 2018
Shares 11,229 Value ($000) $513 Avg Close $41.27 Range $36.40 - $44.97
Q3 2017
Shares 1,762 Value ($000) $218 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 10,678 Value ($000) $1,167 Avg Close $31.78 Range $27.60 - $34.28
Q4 2016
Shares 29,066 Value ($000) $2,415 Avg Close $23.37 Range $20.56 - $25.21
Q4 2015
Shares 66,988 Value ($000) $4,828 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 18,000 Value ($000) $1,207 Avg Close $20.04 Range $18.40 - $21.32
Q1 2015
Shares 15,000 Value ($000) $1,082 Avg Close $21.49 Range $20.13 - $23.34