GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,057,036 Value ($000) $332,556 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,850,087 Value ($000) $327,104 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,698,911 Value ($000) $317,996 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,676,615 Value ($000) $307,034 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 3,588,860 Value ($000) $302,505 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,807,588 Value ($000) $333,202 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,040,054 Value ($000) $320,296 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,847,625 Value ($000) $359,599 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,948,006 Value ($000) $342,529 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,774,796 Value ($000) $275,107 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,976,575 Value ($000) $343,377 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 4,133,407 Value ($000) $301,780 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 4,453,162 Value ($000) $299,520 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,735,144 Value ($000) $104,022 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,705,772 Value ($000) $101,340 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 393,988 Value ($000) $27,469 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 404,067 Value ($000) $32,576 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 459,686 Value ($000) $32,164 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 426,610 Value ($000) $32,294 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 430,598 Value ($000) $30,839 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 662,951 Value ($000) $47,965 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 572,818 Value ($000) $35,144 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 420,950 Value ($000) $20,201 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 405,921 Value ($000) $19,780 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 353,697 Value ($000) $18,394 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 267,268 Value ($000) $12,306 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 262,652 Value ($000) $13,179 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 232,102 Value ($000) $11,495 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 926,603 Value ($000) $38,777 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 930,974 Value ($000) $43,142 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 756,739 Value ($000) $34,220 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 562,552 Value ($000) $25,721 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 464,783 Value ($000) $21,018 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 245,665 Value ($000) $30,387 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 314,698 Value ($000) $34,390 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 148,597 Value ($000) $13,989 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 132,373 Value ($000) $11,000 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 110,985 Value ($000) $8,213 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 109,449 Value ($000) $8,645 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 83,036 Value ($000) $6,972 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 85,491 Value ($000) $6,162 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 79,452 Value ($000) $5,325 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 129,552 Value ($000) $9,203 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 159,365 Value ($000) $11,500 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 89,258 Value ($000) $7,156 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 102,100 Value ($000) $7,452 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 63,195 Value ($000) $4,933 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 108,874 Value ($000) $8,137 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 205,143 Value ($000) $16,026 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 26,692 Value ($000) $1,977 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 26,529 Value ($000) $1,677 Avg Close $16.98 Range $15.11 - $18.34