GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,813,877 Value ($000) $640,503 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 7,571,060 Value ($000) $643,237 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 7,471,963 Value ($000) $642,365 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 7,549,219 Value ($000) $630,435 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 7,747,343 Value ($000) $652,985 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 7,458,988 Value ($000) $652,736 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 7,015,847 Value ($000) $556,216 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 7,131,619 Value ($000) $666,521 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 7,643,447 Value ($000) $663,145 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 7,225,706 Value ($000) $526,609 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 7,271,758 Value ($000) $627,916 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 7,619,918 Value ($000) $556,330 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 6,741,909 Value ($000) $453,461 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 6,771,988 Value ($000) $405,981 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 6,402,263 Value ($000) $380,358 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 6,002,722 Value ($000) $418,510 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 5,670,918 Value ($000) $457,189 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 5,469,771 Value ($000) $382,720 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 5,520,551 Value ($000) $417,906 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 4,939,655 Value ($000) $353,778 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 5,016,663 Value ($000) $362,956 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 5,320,005 Value ($000) $326,382 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 5,446,591 Value ($000) $261,382 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 6,215,420 Value ($000) $302,877 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 4,027,369 Value ($000) $209,423 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 4,055,728 Value ($000) $186,726 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 4,097,279 Value ($000) $205,601 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 4,041,484 Value ($000) $200,134 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 3,901,480 Value ($000) $163,277 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 4,250,529 Value ($000) $196,975 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 4,233,584 Value ($000) $191,441 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 4,429,031 Value ($000) $202,495 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 4,498,138 Value ($000) $203,404 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 1,483,674 Value ($000) $183,517 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 1,459,743 Value ($000) $159,524 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 1,465,590 Value ($000) $137,974 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 1,419,954 Value ($000) $117,987 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 1,448,312 Value ($000) $107,171 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 1,480,997 Value ($000) $116,986 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 1,491,853 Value ($000) $125,252 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 1,498,313 Value ($000) $107,983 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,485,426 Value ($000) $99,569 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 1,456,530 Value ($000) $103,458 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,531,523 Value ($000) $110,515 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,501,941 Value ($000) $120,420 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 1,538,186 Value ($000) $112,259 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 1,578,143 Value ($000) $123,219 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,579,009 Value ($000) $118,018 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,599,632 Value ($000) $124,966 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 1,649,682 Value ($000) $122,173 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 1,668,330 Value ($000) $105,451 Avg Close $16.98 Range $15.11 - $18.34