GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2023
Shares 4,732 Value ($000) $345 Avg Close $76.53 Range $69.82 - $85.20
Q4 2021
Shares 3,814 Value ($000) $307 Avg Close $71.91 Range $64.88 - $76.83
Q1 2021
Shares 3,778 Value ($000) $271 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 14,972 Value ($000) $1,083 Avg Close $62.71 Range $56.61 - $68.89
Q4 2019
Shares 4,088 Value ($000) $213 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 10,103 Value ($000) $465 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 6,522 Value ($000) $327 Avg Close $46.33 Range $43.06 - $49.57