GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 32,655 Value ($000) $2,677 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 32,654 Value ($000) $2,774 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 32,653 Value ($000) $2,807 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 32,876 Value ($000) $2,746 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 32,875 Value ($000) $2,771 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 32,875 Value ($000) $2,877 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 32,875 Value ($000) $2,606 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 32,875 Value ($000) $3,072 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 32,890 Value ($000) $2,854 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 32,975 Value ($000) $2,403 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 33,010 Value ($000) $2,850 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 33,025 Value ($000) $2,411 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 32,840 Value ($000) $2,209 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 32,850 Value ($000) $1,969 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 32,875 Value ($000) $1,953 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 32,875 Value ($000) $2,292 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 32,875 Value ($000) $2,650 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 32,875 Value ($000) $2,300 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 32,900 Value ($000) $2,491 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 32,925 Value ($000) $2,358 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 33,850 Value ($000) $2,449 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 33,850 Value ($000) $2,077 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 34,546 Value ($000) $1,658 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 34,546 Value ($000) $1,683 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 40,546 Value ($000) $2,108 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 40,546 Value ($000) $1,867 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 40,546 Value ($000) $2,035 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 39,296 Value ($000) $1,946 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 40,546 Value ($000) $1,697 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 40,546 Value ($000) $1,879 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 40,746 Value ($000) $1,843 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 43,346 Value ($000) $1,982 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 43,545 Value ($000) $1,969 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 16,640 Value ($000) $2,058 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 19,165 Value ($000) $2,094 Avg Close $31.78 Range $27.60 - $34.28
Q4 2015
Shares 21,440 Value ($000) $1,545 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 21,465 Value ($000) $1,439 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 23,015 Value ($000) $1,635 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 23,215 Value ($000) $1,675 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 23,215 Value ($000) $1,861 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 23,465 Value ($000) $1,712 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 23,350 Value ($000) $1,823 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 23,350 Value ($000) $1,745 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 23,575 Value ($000) $1,842 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 32,850 Value ($000) $2,433 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 33,335 Value ($000) $2,107 Avg Close $16.98 Range $15.11 - $18.34