GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 786,697 Value ($000) $64,492 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 609,958 Value ($000) $51,816 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 791,310 Value ($000) $68,026 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 817,558 Value ($000) $68,252 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 870,447 Value ($000) $73,364 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 957,230 Value ($000) $83,772 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 814,321 Value ($000) $64,502 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 528,109 Value ($000) $49,348 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 180,599 Value ($000) $15,677 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 321,094 Value ($000) $23,415 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 239,287 Value ($000) $20,673 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 151,819 Value ($000) $11,071 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 99,029 Value ($000) $6,619 Avg Close $63.99 Range $55.65 - $68.15
Q1 2022
Shares 39,635 Value ($000) $2,803 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 84,002 Value ($000) $6,773 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 22,687 Value ($000) $1,604 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 46,475 Value ($000) $3,518 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 36,383 Value ($000) $2,626 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 23,396 Value ($000) $1,689 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 36,202 Value ($000) $2,227 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 20,319 Value ($000) $975 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 43,788 Value ($000) $2,129 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 59,136 Value ($000) $3,084 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 76,017 Value ($000) $3,499 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 57,607 Value ($000) $2,890 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 40,921 Value ($000) $2,026 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 32,128 Value ($000) $1,338 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 16,766 Value ($000) $777 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 41,758 Value ($000) $1,887 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 20,061 Value ($000) $919 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 14,873 Value ($000) $673 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 8,130 Value ($000) $1,006 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 11,186 Value ($000) $1,223 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 4,355 Value ($000) $410 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 3,863 Value ($000) $321 Avg Close $23.37 Range $20.56 - $25.21
Q2 2016
Shares 2,675 Value ($000) $211 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 2,639 Value ($000) $221 Avg Close $21.90 Range $18.46 - $24.97
Q2 2015
Shares 3,506 Value ($000) $249 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 3,766 Value ($000) $271 Avg Close $21.49 Range $20.13 - $23.34
Q1 2014
Shares 2,965 Value ($000) $221 Avg Close $21.24 Range $18.46 - $22.37
Q1 2013
Shares 6,444 Value ($000) $374 Avg Close $15.89 Range $14.57 - $16.69
Q4 2012
Shares 4,199 Value ($000) $216 Avg Close — Range —
Q3 2012
Shares 7,951 Value ($000) $400 Avg Close — Range —
Q1 2012
Shares 11,535 Value ($000) $612 Avg Close — Range —