GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 223,989 Value ($000) $20,934 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 228,574 Value ($000) $19,831 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 238,689 Value ($000) $17,396 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 254,561 Value ($000) $21,981 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 260,585 Value ($000) $19,025 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 263,045 Value ($000) $17,692 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 267,459 Value ($000) $16,034 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 280,175 Value ($000) $16,645 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 288,797 Value ($000) $20,135 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 288,270 Value ($000) $23,240 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 293,201 Value ($000) $20,515 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 301,874 Value ($000) $22,852 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 306,667 Value ($000) $21,963 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 303,286 Value ($000) $21,943 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 306,632 Value ($000) $18,812 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 312,430 Value ($000) $14,994 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 326,273 Value ($000) $15,899 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 323,125 Value ($000) $16,803 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 321,318 Value ($000) $14,793 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 326,673 Value ($000) $16,392 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 330,670 Value ($000) $16,375 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 340,230 Value ($000) $14,239 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 340,751 Value ($000) $15,790 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 338,209 Value ($000) $15,294 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 339,221 Value ($000) $15,509 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 348,804 Value ($000) $15,773 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 114,557 Value ($000) $14,170 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 113,726 Value ($000) $12,428 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 111,729 Value ($000) $10,518 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 107,120 Value ($000) $8,901 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 107,181 Value ($000) $7,931,394 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 107,247 Value ($000) $8,471,441 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 108,973 Value ($000) $9,149,000 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 110,504 Value ($000) $7,963,000 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 116,641 Value ($000) $7,818 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 118,711 Value ($000) $8,432,066 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 119,482 Value ($000) $8,621,832 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 119,300 Value ($000) $9,565,473 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 121,997 Value ($000) $8,903,341 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 122,028 Value ($000) $9,527,946 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 124,937 Value ($000) $9,337,792 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 125,793 Value ($000) $9,826,949 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 130,607 Value ($000) $9,672,754 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 128,903 Value ($000) $8,147,959 Avg Close $16.98 Range $15.11 - $18.34