GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 833,814 Value ($000) $68,348 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 589,737 Value ($000) $50,104 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 578,059 Value ($000) $49,696 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 506,276 Value ($000) $42,279 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 548,832 Value ($000) $46,261 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 598,891 Value ($000) $52,409 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 509,272 Value ($000) $40,375 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 572,003 Value ($000) $53,459 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 489,749 Value ($000) $42,491 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 502,920 Value ($000) $36,653 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 492,805 Value ($000) $42,554 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 606,138 Value ($000) $44,254 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 520,327 Value ($000) $34,997 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 494,957 Value ($000) $29,671 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 524,918 Value ($000) $31,186 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 583,550 Value ($000) $40,685 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 544,386 Value ($000) $43,890 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 566,724 Value ($000) $39,654 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 555,569 Value ($000) $42,056 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 561,425 Value ($000) $40,208 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 587,072 Value ($000) $42,476 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 609,366 Value ($000) $37,384 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 674,067 Value ($000) $32,348 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 700,219 Value ($000) $34,122 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 685,889 Value ($000) $35,666 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 652,189 Value ($000) $30,027 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 669,499 Value ($000) $33,596 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 702,923 Value ($000) $34,809 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 651,403 Value ($000) $27,262 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 707,061 Value ($000) $32,765 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 729,045 Value ($000) $32,967 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 767,085 Value ($000) $35,070 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 577,228 Value ($000) $26,102 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 262,592 Value ($000) $32,480 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 252,985 Value ($000) $27,645 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 266,862 Value ($000) $25,123 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 298,249 Value ($000) $24,782 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 287,949 Value ($000) $21,307 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 278,124 Value ($000) $21,969 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 312,172 Value ($000) $26,210 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 298,673 Value ($000) $21,526 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 291,621 Value ($000) $19,547 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 23,275 Value ($000) $1,653 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 20,453 Value ($000) $1,476 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 22,725 Value ($000) $1,822 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 42,427 Value ($000) $3,096 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 45,692 Value ($000) $3,568 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 37,773 Value ($000) $2,823 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 41,235 Value ($000) $3,221 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 41,171 Value ($000) $3,049 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 35,866 Value ($000) $2,267 Avg Close $16.98 Range $15.11 - $18.34