GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,674 Value ($000) $793 Avg Close $81.95 Range $78.60 - $84.87
Q1 2025
Shares 9,513 Value ($000) $794 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 9,751 Value ($000) $822 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 10,561 Value ($000) $924 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 10,018 Value ($000) $794 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 9,416 Value ($000) $880 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 9,214 Value ($000) $799 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 9,886 Value ($000) $720 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 12,863 Value ($000) $939 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 12,863 Value ($000) $939 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 13,270 Value ($000) $893 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 12,817 Value ($000) $767 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 11,469 Value ($000) $681 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 9,919 Value ($000) $691 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 10,294 Value ($000) $829 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 9,883 Value ($000) $691 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 14,664 Value ($000) $1,108 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 10,123 Value ($000) $724 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 10,723 Value ($000) $775 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 10,848 Value ($000) $665 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 11,126 Value ($000) $533 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 12,013 Value ($000) $624 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 12,013 Value ($000) $624 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 13,861 Value ($000) $638 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 14,679 Value ($000) $735 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 17,324 Value ($000) $857 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 20,529 Value ($000) $858 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 22,976 Value ($000) $1,064 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 24,310 Value ($000) $1,099 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 48,909 Value ($000) $2,210 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 48,909 Value ($000) $2,210 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 19,440 Value ($000) $2,404 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 57,451 Value ($000) $5,407 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 57,451 Value ($000) $5,407 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 100,782 Value ($000) $8,373 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 100,305 Value ($000) $7,422 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 99,236 Value ($000) $7,838 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 100,629 Value ($000) $8,448 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 111,570 Value ($000) $8,040 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 77,581 Value ($000) $5,200 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 84,027 Value ($000) $5,967 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 86,218 Value ($000) $6,221 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 87,548 Value ($000) $7,018 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 89,138 Value ($000) $6,504 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 100,556 Value ($000) $7,851 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 102,985 Value ($000) $7,696 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 102,905 Value ($000) $8,037 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 106,825 Value ($000) $7,910 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 108,525 Value ($000) $6,859 Avg Close $16.98 Range $15.11 - $18.34