GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,430 Value ($000) $117 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 896 Value ($000) $76 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 477 Value ($000) $41 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 183 Value ($000) $15 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 315 Value ($000) $27 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,951 Value ($000) $171 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,154 Value ($000) $171 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 420 Value ($000) $35 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 445 Value ($000) $39 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 445 Value ($000) $32 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 445 Value ($000) $38 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 445 Value ($000) $32 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 488 Value ($000) $33 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 488 Value ($000) $29 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 488 Value ($000) $29 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 488 Value ($000) $34 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,088 Value ($000) $168 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 43 Value ($000) $3 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 94 Value ($000) $7 Avg Close $70.76 Range $66.56 - $74.82