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LAZARD ASSET MANAGEMENT LLC
> GGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GRACO INC | GGG | 175,852 | 175,852 | 11,827,000 | 11,827,000 | $67.26 |
06/30/2022 | GRACO INC | GGG | 0 | -6,672 | 0 | -465,000 | |
03/31/2022 | GRACO INC | GGG | 6,672 | 564 | 465,000 | -27,000 | $69.69 |
12/31/2021 | GRACO INC | GGG | 6,108 | -134,106 | 492,000 | -9,318,000 | $80.55 |
09/30/2021 | GRACO INC | GGG | 140,214 | -117,392 | 9,810,000 | -9,690,000 | $69.96 |
06/30/2021 | GRACO INC | GGG | 257,606 | -19,440 | 19,500,000 | -341,000 | $75.70 |
03/31/2021 | GRACO INC | GGG | 277,046 | 94,523 | 19,841,000 | 6,636,000 | $71.62 |
12/31/2020 | GRACO INC | GGG | 182,523 | 182,322 | 13,205,000 | 13,193,000 | $72.35 |
09/30/2020 | GRACO INC | GGG | 201 | 0 | 12,000 | 3,000 | $59.70 |
06/30/2020 | GRACO INC | GGG | 201 | -6,852 | 9,000 | -334,000 | $44.78 |
03/31/2020 | GRACO INC | GGG | 7,053 | 7,053 | 343,000 | 343,000 | $48.63 |
09/30/2019 | GRACO INC | GGG | 0 | -34,630 | 0 | -1,737,000 | |
06/30/2019 | GRACO INC | GGG | 34,630 | -335,925 | 1,737,000 | -16,612,000 | $50.16 |
03/31/2019 | GRACO INC | GGG | 370,555 | 38,093 | 18,349,000 | 4,437,000 | $49.52 |
12/31/2018 | GRACO INC | GGG | 332,462 | 201,863 | 13,912,000 | 7,861,000 | $41.85 |
09/30/2018 | GRACO INC | GGG | 130,599 | 14,299 | 6,051,000 | 793,000 | $46.33 |
06/30/2018 | GRACO INC | GGG | 116,300 | 112,487 | 5,258,000 | 5,084,000 | $45.21 |
03/31/2018 | GRACO INC | GGG | 3,813 | 3,756 | 174,000 | 172,000 | $45.63 |
12/31/2017 | GRACO INC | GGG | 720 | 504 | 32,000 | 6,000 | $44.44 |
09/30/2017 | GRACO INC | GGG | 216 | 0 | 26,000 | 3,000 | $120.37 |
06/30/2017 | GRACO INC | GGG | 216 | 216 | 23,000 | 23,000 | $106.48 |
06/30/2014 | GRACO INC | GGG | 0 | -5,605 | 0 | -418,000 | |
03/31/2014 | GRACO INC | GGG | 5,605 | 5,605 | 418,000 | 418,000 | $74.58 |
12/31/2013 | GRACO INC | GGG | 5,605 | 5,605 | 437,000 | 437,000 | $77.97 |
09/30/2013 | GRACO INC | GGG | 5,605 | 5,605 | 415,000 | 415,000 | $74.04 |
06/30/2013 | GRACO INC | GGG | 5,605 | 3,135 | 354,000 | 211,000 | $63.16 |
03/31/2013 | GRACO INC | GGG | 2,470 | 2,470 | 143,000 | 143,000 | $57.89 |
03/31/2008 | GRACO INC | GGG | 0 | -14 | 0 | -522 | |
12/31/2007 | GRACO INC | GGG | 14 | 14 | 522 | 522 | $37.26 |
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