GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 367,136 Value ($000) $30,094 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 306,780 Value ($000) $26,064 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 312,160 Value ($000) $26,836 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 293,211 Value ($000) $24,486 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 225,127 Value ($000) $18,976 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 223,897 Value ($000) $19,593 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 197,226 Value ($000) $15,636 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 199,783 Value ($000) $18,672 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 200,310 Value ($000) $17,379 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 215,841 Value ($000) $15,731 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 224,547 Value ($000) $19,390 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 231,607 Value ($000) $16,910 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 238,440 Value ($000) $16,039 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 283,351 Value ($000) $16,987 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 280,480 Value ($000) $16,663 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 278,227 Value ($000) $19,399 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 281,311 Value ($000) $22,679 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 282,082 Value ($000) $19,739 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 285,814 Value ($000) $21,638 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 284,154 Value ($000) $20,353 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 286,359 Value ($000) $20,719 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 286,254 Value ($000) $17,563 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 290,727 Value ($000) $13,952 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 295,103 Value ($000) $14,380 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 289,075 Value ($000) $15,031 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 281,392 Value ($000) $12,955 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 285,502 Value ($000) $14,326 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 292,390 Value ($000) $14,479 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 297,484 Value ($000) $12,450 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 305,980 Value ($000) $14,179 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 302,172 Value ($000) $13,665 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 312,676 Value ($000) $14,295 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 326,989 Value ($000) $14,787 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 116,285 Value ($000) $14,383 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 118,075 Value ($000) $12,903 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 119,742 Value ($000) $11,272 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 133,224 Value ($000) $11,070 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 134,878 Value ($000) $9,980 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 153,030 Value ($000) $12,088 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 172,537 Value ($000) $14,487 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 145,537 Value ($000) $10,489 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 156,626 Value ($000) $10,500 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 154,633 Value ($000) $10,985 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 155,198 Value ($000) $11,199 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 156,333 Value ($000) $12,535 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 159,826 Value ($000) $11,664 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 169,834 Value ($000) $13,260 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 170,102 Value ($000) $12,714 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 163,663 Value ($000) $12,785 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 172,517 Value ($000) $12,777 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 175,655 Value ($000) $11,103 Avg Close $16.98 Range $15.11 - $18.34