GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 479,909 Value ($000) $39,339 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 516,711 Value ($000) $43,898 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 508,176 Value ($000) $43,688 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 306,294 Value ($000) $25,579 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 241,962 Value ($000) $20,395 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 207,168 Value ($000) $18,131 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 252,357 Value ($000) $20,006 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 379,280 Value ($000) $35,447 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 408,811 Value ($000) $35,469 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 426,671 Value ($000) $31,096 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 468,761 Value ($000) $40,478 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 609,201 Value ($000) $44,478 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 640,134 Value ($000) $43,056 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 730,074 Value ($000) $43,773 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 680,702 Value ($000) $40,385 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 663,498 Value ($000) $46,255 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 675,982 Value ($000) $54,570 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 639,241 Value ($000) $44,736 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 597,640 Value ($000) $45,340 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 532,942 Value ($000) $38,294 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 539,488 Value ($000) $39,086 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 553,403 Value ($000) $33,848 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 556,044 Value ($000) $26,672 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 583,375 Value ($000) $28,446 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 576,728 Value ($000) $29,986 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 557,559 Value ($000) $25,669 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 627,971 Value ($000) $31,519 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 603,992 Value ($000) $29,891 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 491,626 Value ($000) $22,569 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 471,843 Value ($000) $21,847 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 535,589 Value ($000) $24,219 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 514,194 Value ($000) $23,509 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 636,615 Value ($000) $28,787 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 189,630 Value ($000) $23,455 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 221,597 Value ($000) $24,216 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 256,822 Value ($000) $24,177 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 271,273 Value ($000) $22,540 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 263,797 Value ($000) $19,521 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 262,312 Value ($000) $20,720 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 302,658 Value ($000) $25,412 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 372,661 Value ($000) $26,857 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 114,336 Value ($000) $7,664 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 109,228 Value ($000) $7,759 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 104,031 Value ($000) $7,507 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 104,031 Value ($000) $8,341 Avg Close $22.08 Range $19.14 - $23.53