GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,819,066 Value ($000) $149,109 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,865,673 Value ($000) $158,508 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,850,909 Value ($000) $159,123 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,920,359 Value ($000) $160,369 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,929,952 Value ($000) $162,676 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,411,490 Value ($000) $123,519 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,451,390 Value ($000) $115,066 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,319,301 Value ($000) $123,302 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,510,680 Value ($000) $131,067 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 1,575,804 Value ($000) $114,845 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 1,506,653 Value ($000) $130,099 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 1,533,401 Value ($000) $111,954 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 1,367,949 Value ($000) $92,008 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,350,244 Value ($000) $80,948 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,362,538 Value ($000) $80,949 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,420,917 Value ($000) $99,066 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 1,427,083 Value ($000) $115,051 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,430,766 Value ($000) $100,110 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 1,432,257 Value ($000) $108,423 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,441,581 Value ($000) $103,246 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 1,337,977 Value ($000) $96,802 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 1,350,599 Value ($000) $82,860 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 1,399,821 Value ($000) $67,178 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 1,393,486 Value ($000) $67,906 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,338,858 Value ($000) $69,620 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,313,392 Value ($000) $60,468 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,342,621 Value ($000) $67,373 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,341,698 Value ($000) $66,442 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,298,595 Value ($000) $54,346 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 1,302,354 Value ($000) $60,352 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 1,308,877 Value ($000) $59,189 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,298,830 Value ($000) $59,383 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 540,022 Value ($000) $24,420 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 471,308 Value ($000) $58,296 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 497,233 Value ($000) $54,337 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 498,559 Value ($000) $46,936 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 493,964 Value ($000) $41,044 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 496,819 Value ($000) $36,765 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 491,841 Value ($000) $38,850 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 478,045 Value ($000) $39,661 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 482,285 Value ($000) $34,758 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 509,955 Value ($000) $34,182 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 477,066 Value ($000) $33,886 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 517,377 Value ($000) $37,333 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 521,063 Value ($000) $41,779 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 520,134 Value ($000) $37,959 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 523,139 Value ($000) $40,847 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 537,167 Value ($000) $40,148 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 521,625 Value ($000) $40,749 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 528,565 Value ($000) $39,145 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 529,670 Value ($000) $33,481 Avg Close $16.98 Range $15.11 - $18.34