GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 137,669 Value ($000) $11 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 133,503 Value ($000) $11 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 124,567 Value ($000) $11 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 121,461 Value ($000) $10 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 109,459 Value ($000) $9 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 104,511 Value ($000) $9 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 100,041 Value ($000) $8 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 187,354 Value ($000) $18 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 195,580 Value ($000) $17 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 255,526 Value ($000) $19 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 302,450 Value ($000) $26 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 343,911 Value ($000) $25 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 344,995 Value ($000) $23 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 342,320 Value ($000) $20,523 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,505,057 Value ($000) $148,825 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,580,365 Value ($000) $179,903 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,110,200 Value ($000) $250,744 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 3,266,445 Value ($000) $228,553 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 3,330,673 Value ($000) $252,132 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 3,220,230 Value ($000) $230,633 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 7,411,898 Value ($000) $536,251 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 7,508,683 Value ($000) $460,658 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 8,012,313 Value ($000) $384,511 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 6,961,934 Value ($000) $339,255 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 7,263,829 Value ($000) $377,719 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 8,232,686 Value ($000) $379,033 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 8,196,869 Value ($000) $411,319 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 8,196,164 Value ($000) $405,874 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 8,345,877 Value ($000) $349,275 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 6,921,581 Value ($000) $320,746 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 6,921,103 Value ($000) $312,972 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 6,935,914 Value ($000) $317,110 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 6,944,925 Value ($000) $314,050 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 2,320,092 Value ($000) $286,972 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 2,342,685 Value ($000) $256,009 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,738,549 Value ($000) $257,807 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 2,792,801 Value ($000) $232,054 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 2,837,863 Value ($000) $210,002 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 2,831,070 Value ($000) $223,626 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 3,819,440 Value ($000) $320,680 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 4,017,923 Value ($000) $289,572 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 3,991,877 Value ($000) $267,576 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 3,954,311 Value ($000) $280,875 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 3,530,347 Value ($000) $254,750 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 3,466,502 Value ($000) $277,944 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 2,916,776 Value ($000) $212,866 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 2,776,324 Value ($000) $216,775 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 2,102,536 Value ($000) $157,144 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,438,752 Value ($000) $112,395 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 1,437,832 Value ($000) $106,486 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 1,440,582 Value ($000) $91,059 Avg Close $16.98 Range $15.11 - $18.34