GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,090,868 Value ($000) $89,418 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,086,498 Value ($000) $92,309 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,079,571 Value ($000) $92,811 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,069,869 Value ($000) $89,345 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,054,966 Value ($000) $88,923 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,035,421 Value ($000) $90,610 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,038,789 Value ($000) $82,355 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,020,948 Value ($000) $95,418 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,011,221 Value ($000) $87,734 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 988,631 Value ($000) $72,051 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 974,651 Value ($000) $84,161 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 981,765 Value ($000) $71,679 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 980,771 Value ($000) $65,967 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 946,830 Value ($000) $56,763 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 921,673 Value ($000) $54,757 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 912,730 Value ($000) $63,636 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 885,185 Value ($000) $71,364 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 860,312 Value ($000) $60,196 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 835,554 Value ($000) $63,252 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 812,842 Value ($000) $58,216 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 799,901 Value ($000) $57,873 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 784,603 Value ($000) $48,136 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 824,094 Value ($000) $39,549 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 822,011 Value ($000) $40,057 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,010,631 Value ($000) $52,553 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 992,392 Value ($000) $45,690 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 963,649 Value ($000) $48,356 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 943,255 Value ($000) $46,710 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 873,251 Value ($000) $36,546 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 868,927 Value ($000) $40,267 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 834,490 Value ($000) $37,736 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 927,450 Value ($000) $42,404 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 952,411 Value ($000) $43,069 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 310,089 Value ($000) $38,355 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 294,355 Value ($000) $32,168 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 278,090 Value ($000) $26,180 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 254,955 Value ($000) $21,185 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 230,548 Value ($000) $17,061 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 214,334 Value ($000) $16,931 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 204,396 Value ($000) $17,162 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 196,210 Value ($000) $14,141 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 192,902 Value ($000) $12,931 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 183,452 Value ($000) $13,031 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 168,913 Value ($000) $12,189 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 148,071 Value ($000) $11,873 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 144,649 Value ($000) $10,557 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 144,310 Value ($000) $11,268 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 142,986 Value ($000) $10,687 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 132,510 Value ($000) $10,352 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 120,828 Value ($000) $9,098 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 112,065 Value ($000) $7,161 Avg Close $16.98 Range $15.11 - $18.34