GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 10,948 Value ($000) $1,024 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 14,548 Value ($000) $1,263 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 8,595 Value ($000) $626 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 8,269 Value ($000) $714 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 8,274 Value ($000) $604 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 14,897 Value ($000) $1,002 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 18,643 Value ($000) $1,118 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 18,540 Value ($000) $1,101 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 19,887 Value ($000) $1,387 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 19,706 Value ($000) $1,589 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 20,230 Value ($000) $1,415 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 16,857 Value ($000) $1,276 Avg Close $70.76 Range $66.56 - $74.82