UNDERHILL INVESTMENT MANAGEMENT LLC

Holdings History for GRACO INC - Common Stock (GGG)

Symbol: GGG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	8.8%	+0.12%	$16,561,000	334,425	+4,500	+1.4%	$49.52	Q1 2019
31 Dec 2018	8.8%	+0.53%	$13,807,000	329,925	+19,725	+6.4%	$41.85	Q4 2018
30 Sep 2018	7.1%	0%	$14,375,000	310,200	0		$46.34	Q3 2018
30 Jun 2018	6.6%	0%	$14,027,000	310,200	0		$45.22	Q2 2018
31 Mar 2018	6.9%	0%	$14,182,000	310,200	0		$45.72	Q1 2018
31 Dec 2017	6.7%	+4.5%	$14,027,000	310,200	+206,700	+200%	$45.22	Q4 2017
30 Sep 2017	6.9%	-0.03%	$12,802,000	103,500	-500	-0.48%	$123.69	Q3 2017
30 Jun 2017	7.2%	-0.56%	$11,365,000	104,000	-8,100	-7.2%	$109.28	Q2 2017
31 Mar 2017	6.8%	-3.4%	$10,553,000	112,100	-56,950	-34%	$94.14	Q1 2017
31 Dec 2016	8.1%	-0.58%	$14,046,000	169,050	-12,000	-6.6%	$83.09	Q4 2016
30 Sep 2016	7.4%	-0.3%	$13,398,000	181,050	-7,400	-3.9%	$74.00	Q3 2016
30 Jun 2016	8%	-0.22%	$14,886,000	188,450	-5,100	-2.6%	$78.99	Q2 2016
31 Mar 2016	8.2%	-0.76%	$16,250,000	193,550	-18,050	-8.5%	$83.96	Q1 2016
31 Dec 2015	8.2%	-0.12%	$15,250,000	211,600	-3,050	-1.4%	$72.07	Q4 2015
30 Sep 2015	7.1%	+0.05%	$14,388,000	214,650	+1,550	+0.73%	$67.03	Q3 2015
30 Jun 2015	7.2%	+0.08%	$15,136,000	213,100	+2,300	+1.1%	$71.03	Q2 2015
31 Mar 2015	7.5%	+0.89%	$15,211,000	210,800	+24,950	+13%	$72.16	Q1 2015
31 Dec 2014	6.5%	-0.01%	$14,901,000	185,850	-300	-0.16%	$80.18	Q4 2014
30 Sep 2014	6.8%	0%	$13,585,000	186,150	0		$72.98	Q3 2014
30 Jun 2014	6.6%	-0.01%	$14,535,000	186,150	-200	-0.11%	$78.08	Q2 2014
31 Mar 2014	6.7%	0%	$13,928,000	186,350	0		$74.74	Q1 2014
31 Dec 2013	6.9%	0%	$14,558,000	186,350	0		$78.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.