GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 153,131 Value ($000) $12,552 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 137,172 Value ($000) $11,654 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 116,981 Value ($000) $10,057 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 54,378 Value ($000) $4,541 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 57,523 Value ($000) $4,849 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 54,378 Value ($000) $4,759 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 54,378 Value ($000) $4,311 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 45,835 Value ($000) $4,284 Avg Close $86.25 Range $80.22 - $92.39
Q1 2022
Shares 9,612 Value ($000) $670 Avg Close $68.40 Range $63.09 - $76.67
Q2 2021
Shares 11,102 Value ($000) $840 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 11,955 Value ($000) $856 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 11,544 Value ($000) $835 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 11,916 Value ($000) $731 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 11,916 Value ($000) $572 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 13,022 Value ($000) $635 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 14,729 Value ($000) $766 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 416,537 Value ($000) $19,161 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 417,162 Value ($000) $20,859 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 410,179 Value ($000) $20,312 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 419,381 Value ($000) $17,551 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 505,332 Value ($000) $23,417 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 505,283 Value ($000) $22,849 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 499,932 Value ($000) $22,857 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 499,932 Value ($000) $22,607 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 166,644 Value ($000) $20,612 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 153,218 Value ($000) $16,744 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 345,897 Value ($000) $32,563 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 345,897 Value ($000) $28,741 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 354,235 Value ($000) $26,213 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 377,000 Value ($000) $29,779 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 415,299 Value ($000) $34,869 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 426,750 Value ($000) $30,756 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 426,750 Value ($000) $28,605 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 426,750 Value ($000) $30,312 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 426,750 Value ($000) $30,794 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 426,750 Value ($000) $34,217 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 434,156 Value ($000) $31,685 Avg Close $21.66 Range $20.60 - $22.71