GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,253,822 Value ($000) $102,776 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,226,490 Value ($000) $104,203 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,504,708 Value ($000) $129,360 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,337,457 Value ($000) $111,691 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,191,033 Value ($000) $100,392 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,111,152 Value ($000) $97,237 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,067,229 Value ($000) $84,610 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 806,322 Value ($000) $75,359 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 799,118 Value ($000) $69,331 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 765,501 Value ($000) $55,790 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 352,542 Value ($000) $25,739 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 352,542 Value ($000) $25,739 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 309,083 Value ($000) $20,789 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 300,172 Value ($000) $17,995,312 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 293,932 Value ($000) $17,462,500 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 278,684 Value ($000) $19,429,848 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 261,114 Value ($000) $21,051,012 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 280,085 Value ($000) $19,597,546 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 295,215 Value ($000) $22,347,776 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 305,070 Value ($000) $21,849,114 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 309,675 Value ($000) $22,404,988 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 242,679 Value ($000) $14,888,356 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 243,716 Value ($000) $11,695,929 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 260,284 Value ($000) $12,683,637 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 225,756 Value ($000) $11,739,312 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 265,289 Value ($000) $12,213,907 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 256,374 Value ($000) $12,864,848 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 282,773 Value ($000) $14,002,918 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 258,825 Value ($000) $10,831,826 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 265,567 Value ($000) $12,306,376 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 260,966 Value ($000) $11,800,883 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 254,515 Value ($000) $11,636,426 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 247,931 Value ($000) $11,211,441 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 78,549 Value ($000) $9,715,727 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 66,483 Value ($000) $7,265,263 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 57,561 Value ($000) $5,418,792 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 47,699 Value ($000) $3,963 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 64,906 Value ($000) $4,803 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 65,641 Value ($000) $5,184 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 112,315 Value ($000) $9,429 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 124,704 Value ($000) $8,987 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 324,042 Value ($000) $21,720 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 56,952 Value ($000) $4,045 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 54,597 Value ($000) $3,940 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 46,432 Value ($000) $3,723 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 45,651 Value ($000) $3,332 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 45,934 Value ($000) $3,587 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 45,335 Value ($000) $3,389 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 42,556 Value ($000) $3,324 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 61,478 Value ($000) $4,553 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 66,636 Value ($000) $4,213 Avg Close $16.98 Range $15.11 - $18.34