GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 708,595 Value ($000) $58,084 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 716,095 Value ($000) $60,839 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 723,562 Value ($000) $62,205 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 730,662 Value ($000) $61,018 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 740,487 Value ($000) $62,416 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 764,162 Value ($000) $66,872 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 781,568 Value ($000) $61,963 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 802,238 Value ($000) $74,977 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 820,758 Value ($000) $71,209 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 889,745 Value ($000) $64,845 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 919,390 Value ($000) $79,389 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 955,945 Value ($000) $69,794 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 1,003,760 Value ($000) $67,513 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,035,132 Value ($000) $62,056 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,097,230 Value ($000) $65,186 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,105,645 Value ($000) $77,086 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 1,123,503 Value ($000) $90,577 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,159,953 Value ($000) $81,162 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 1,185,353 Value ($000) $89,731 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,216,797 Value ($000) $87,147 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 1,258,417 Value ($000) $91,046 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 1,333,004 Value ($000) $81,780 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 1,388,404 Value ($000) $66,630 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 1,625,839 Value ($000) $79,227 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,878,018 Value ($000) $97,657 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,921,208 Value ($000) $88,452 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 2,242,633 Value ($000) $112,535 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 2,353,623 Value ($000) $116,551 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 2,444,104 Value ($000) $102,286 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 2,601,061 Value ($000) $120,533 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 2,655,622 Value ($000) $120,087 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 2,860,445 Value ($000) $130,780 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 3,025,330 Value ($000) $136,805 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 1,152,475 Value ($000) $142,550 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 1,224,963 Value ($000) $133,864 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 1,273,146 Value ($000) $119,854 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 1,350,233 Value ($000) $112,191 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 1,345,699 Value ($000) $99,582 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 1,299,024 Value ($000) $102,610 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 1,291,999 Value ($000) $108,476 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 1,314,914 Value ($000) $94,766 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,310,314 Value ($000) $87,830 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 1,383,899 Value ($000) $98,298 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,270,979 Value ($000) $91,714 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,208,028 Value ($000) $96,860 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 1,223,764 Value ($000) $89,310 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 1,215,585 Value ($000) $94,913 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,145,902 Value ($000) $85,645 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,167,577 Value ($000) $91,211 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 1,178,378 Value ($000) $87,271 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 1,176,136 Value ($000) $74,344 Avg Close $16.98 Range $15.11 - $18.34