GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 68,656 Value ($000) $5,628 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 65,531 Value ($000) $5,568 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 60,771 Value ($000) $5,224 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 150,085 Value ($000) $12,534 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 135,091 Value ($000) $11,387 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 119,708 Value ($000) $10,413 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 87,233 Value ($000) $6,916 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 59,731 Value ($000) $5,582 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 49,304 Value ($000) $4,278 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 56,978 Value ($000) $4,153 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 52,729 Value ($000) $4,553 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 32,535 Value ($000) $2,375 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 29,922 Value ($000) $2,013 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 22,422 Value ($000) $1,344 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 25,120 Value ($000) $1,492 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 25,852 Value ($000) $1,802 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 53,568 Value ($000) $4,319 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 58,930 Value ($000) $4,123 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 66,350 Value ($000) $5,022 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 121,357 Value ($000) $8,691 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 148,222 Value ($000) $10,724 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 143,551 Value ($000) $8,807 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 140,841 Value ($000) $7,359 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 146,437 Value ($000) $7,136 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 131,967 Value ($000) $6,863 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 149,008 Value ($000) $6,860 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 96,417 Value ($000) $4,838 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 56,327 Value ($000) $2,790 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 37,097 Value ($000) $1,553 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 32,932 Value ($000) $1,526 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 27,518 Value ($000) $1,245 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 24,087 Value ($000) $1,101 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 31,038 Value ($000) $1,403 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 9,965 Value ($000) $1,232 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 8,424 Value ($000) $921 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 6,760 Value ($000) $636 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 6,760 Value ($000) $562 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 6,760 Value ($000) $500 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 6,760 Value ($000) $534 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 6,760 Value ($000) $568 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 6,960 Value ($000) $502 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 6,960 Value ($000) $467 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 7,037 Value ($000) $500 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 7,037 Value ($000) $508 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 7,037 Value ($000) $564 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 7,666 Value ($000) $559 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 8,340 Value ($000) $651 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 9,000 Value ($000) $673 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 10,125 Value ($000) $791 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 10,125 Value ($000) $750 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 10,825 Value ($000) $684 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,656	$5,628	$81.95	$78.60 - $84.87
Q3 2025	65,531	$5,568	$84.93	$81.02 - $88.79
Q2 2025	60,771	$5,224	$82.01	$71.10 - $87.83
Q1 2025	150,085	$12,534	$83.47	$78.98 - $86.85
Q4 2024	135,091	$11,387	$85.20	$78.98 - $91.33
Q3 2024	119,708	$10,413	$80.36	$75.75 - $86.80
Q2 2024	87,233	$6,916	$81.75	$76.01 - $90.90
Q1 2024	59,731	$5,582	$86.25	$80.22 - $92.39
Q4 2023	49,304	$4,278	$76.39	$67.82 - $85.01
Q3 2023	56,978	$4,153	$76.53	$69.82 - $85.20
Q2 2023	52,729	$4,553	$75.06	$66.22 - $83.88
Q1 2023	32,535	$2,375	$66.84	$63.49 - $70.40
Q4 2022	29,922	$2,013	$63.99	$55.65 - $68.15
Q3 2022	22,422	$1,344	$61.35	$54.10 - $68.14
Q2 2022	25,120	$1,492	$59.89	$53.83 - $67.84
Q1 2022	25,852	$1,802	$68.40	$63.09 - $76.67
Q4 2021	53,568	$4,319	$71.91	$64.88 - $76.83
Q3 2021	58,930	$4,123	$72.46	$65.93 - $76.05
Q2 2021	66,350	$5,022	$70.76	$66.56 - $74.82
Q1 2021	121,357	$8,691	$66.70	$60.50 - $72.38
Q4 2020	148,222	$10,724	$62.71	$56.61 - $68.89
Q3 2020	143,551	$8,807	$52.23	$44.03 - $58.00
Q2 2020	140,841	$7,359	$43.92	$38.96 - $50.23
Q1 2020	146,437	$7,136	$47.61	$35.69 - $52.93
Q4 2019	131,967	$6,863	$44.16	$40.15 - $48.67
Q3 2019	149,008	$6,860	$43.57	$40.48 - $47.39
Q2 2019	96,417	$4,838	$46.33	$43.06 - $49.57
Q1 2019	56,327	$2,790	$41.50	$36.73 - $45.50
Q4 2018	37,097	$1,553	$38.17	$34.12 - $42.57
Q3 2018	32,932	$1,526	$42.42	$39.31 - $43.99
Q2 2018	27,518	$1,245	$41.61	$39.45 - $43.76
Q1 2018	24,087	$1,101	$41.27	$36.40 - $44.97
Q4 2017	31,038	$1,403	$39.05	$36.84 - $41.52
Q3 2017	9,965	$1,232	$34.26	$31.39 - $37.45
Q2 2017	8,424	$921	$31.78	$27.60 - $34.28
Q1 2017	6,760	$636	$26.93	$24.44 - $28.32
Q4 2016	6,760	$562	$23.37	$20.56 - $25.21
Q3 2016	6,760	$500	$22.14	$20.80 - $23.92
Q2 2016	6,760	$534	$23.68	$21.95 - $25.47
Q1 2016	6,760	$568	$21.90	$18.46 - $24.97
Q4 2015	6,960	$502	$21.07	$19.05 - $22.60
Q3 2015	6,960	$467	$20.04	$18.40 - $21.32
Q2 2015	7,037	$500	$20.88	$20.15 - $21.51
Q1 2015	7,037	$508	$21.49	$20.13 - $23.34
Q4 2014	7,037	$564	$22.08	$19.14 - $23.53
Q3 2014	7,666	$559	$21.66	$20.60 - $22.71
Q2 2014	8,340	$651	$21.05	$20.01 - $22.25
Q1 2014	9,000	$673	$21.24	$18.46 - $22.37
Q4 2013	10,125	$791	$21.64	$20.52 - $22.49
Q3 2013	10,125	$750	$19.82	$17.61 - $21.02
Q2 2013	10,825	$684	$16.98	$15.11 - $18.34