GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 36,791 Value ($000) $3,016 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 39,221 Value ($000) $3,332 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 40,993 Value ($000) $3,524 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 54,249 Value ($000) $4,530 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 55,137 Value ($000) $4,647 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 55,004 Value ($000) $4,813 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 52,065 Value ($000) $4,128 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 109,832 Value ($000) $10,265 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 121,958 Value ($000) $10,581 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 123,513 Value ($000) $9,002 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 123,275 Value ($000) $10,645 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 129,530 Value ($000) $9,457 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 133,463 Value ($000) $8,977 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 134,722 Value ($000) $8,075 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 136,432 Value ($000) $8,106 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 139,777 Value ($000) $9,744 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 142,678 Value ($000) $11,502 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 115,942 Value ($000) $8,113 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 113,921 Value ($000) $8,624 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 119,291 Value ($000) $8,543 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 160,100 Value ($000) $11,584 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 166,187 Value ($000) $10,194 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 167,653 Value ($000) $8,045 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 169,015 Value ($000) $8,237 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 170,108 Value ($000) $8,845 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 170,677 Value ($000) $7,858 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 181,016 Value ($000) $9,083 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 195,455 Value ($000) $9,679 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 185,232 Value ($000) $7,751 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 207,714 Value ($000) $9,625 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 254,261 Value ($000) $11,498 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 257,011 Value ($000) $11,752 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 272,506 Value ($000) $12,322 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 95,027 Value ($000) $11,754 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 99,390 Value ($000) $10,862 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 100,039 Value ($000) $9,417 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 100,419 Value ($000) $8,343 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 101,572 Value ($000) $7,517 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 102,572 Value ($000) $8,102 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 102,062 Value ($000) $8,570 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 99,571 Value ($000) $7,176 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 97,889 Value ($000) $6,562 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 94,464 Value ($000) $6,709 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 94,119 Value ($000) $6,792 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 91,209 Value ($000) $7,313 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 90,762 Value ($000) $6,625 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 90,740 Value ($000) $7,085 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 91,594 Value ($000) $6,846 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 91,494 Value ($000) $7,148 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 95,257 Value ($000) $7,054 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 96,433 Value ($000) $6,096 Avg Close $16.98 Range $15.11 - $18.34