GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 31,442 Value ($000) $2,577 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 27,714 Value ($000) $2,355 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 23,165 Value ($000) $1,992 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 19,814 Value ($000) $1,655 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 19,814 Value ($000) $1,670 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 18,674 Value ($000) $1,634 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 18,720 Value ($000) $1,484 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 17,625 Value ($000) $1,647 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 34,960 Value ($000) $3,033 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 33,742 Value ($000) $2,459 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 34,342 Value ($000) $2,965 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 34,342 Value ($000) $2,507 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 33,642 Value ($000) $2,263 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 33,642 Value ($000) $2,017 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 33,367 Value ($000) $1,982 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 31,880 Value ($000) $2,223 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 31,807 Value ($000) $2,564 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 32,300 Value ($000) $2,260 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 32,313 Value ($000) $2,446 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 31,692 Value ($000) $2,270 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 31,692 Value ($000) $2,293 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 29,766 Value ($000) $1,826 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 31,305 Value ($000) $1,502 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 28,910 Value ($000) $1,409 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 28,217 Value ($000) $1,467 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 26,350 Value ($000) $1,213 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 21,546 Value ($000) $1,081 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 21,420 Value ($000) $1,061 Avg Close $41.50 Range $36.73 - $45.50