GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 507,022 Value ($000) $41,561 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 483,801 Value ($000) $41,102 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 470,563 Value ($000) $40,449 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 582,526 Value ($000) $48,655 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 673,240 Value ($000) $56,740 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 663,199 Value ($000) $57,858 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 642,500 Value ($000) $50,932 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 477,725 Value ($000) $44,633 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 443,933 Value ($000) $38,513 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 239,001 Value ($000) $17,418 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 239,940 Value ($000) $20,719 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 242,996 Value ($000) $17,742 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 243,177 Value ($000) $16,356 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 358,318 Value ($000) $21,765 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 370,641 Value ($000) $22,014 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 365,690 Value ($000) $25,341 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 357,713 Value ($000) $28,840 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 380,231 Value ($000) $26,559 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 883,494 Value ($000) $66,848 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 885,264 Value ($000) $63,401 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 848,651 Value ($000) $61,402 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 844,039 Value ($000) $51,767 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 1,378,746 Value ($000) $66,165 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 1,557,920 Value ($000) $75,906 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,484,342 Value ($000) $77,199 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,375,484 Value ($000) $63,317 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,590,800 Value ($000) $79,822 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,397,905 Value ($000) $69,226 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,650,385 Value ($000) $69,064 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 2,055,021 Value ($000) $95,138 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 2,294,191 Value ($000) $103,744 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 2,304,644 Value ($000) $105,368 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 1,083,875 Value ($000) $49,012 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 626,628 Value ($000) $77,514 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 596,215 Value ($000) $65,149 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 611,268 Value ($000) $57,514 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 608,773 Value ($000) $50,594 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 616,938 Value ($000) $45,640 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 593,279 Value ($000) $46,853 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 186,874 Value ($000) $15,686 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 186,957 Value ($000) $13,475 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 193,696 Value ($000) $12,984 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 257,458 Value ($000) $18,286 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 237,640 Value ($000) $17,148 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 184,366 Value ($000) $14,784 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 151,085 Value ($000) $11,026 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 154,625 Value ($000) $12,073 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 154,797 Value ($000) $11,570 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 150,392 Value ($000) $11,749 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 146,204 Value ($000) $10,828 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 132,839 Value ($000) $8,396 Avg Close $16.98 Range $15.11 - $18.34