GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,041,168 Value ($000) $85,345 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,198,764 Value ($000) $101,847 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,331,851 Value ($000) $114,499 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,667,326 Value ($000) $139,238 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,782,371 Value ($000) $150,236 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,086,515 Value ($000) $182,591 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,380,560 Value ($000) $188,731 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 2,337,782 Value ($000) $218,489 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 2,287,137 Value ($000) $198,432 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 2,302,752 Value ($000) $167,825 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,336,701 Value ($000) $201,774 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,166,073 Value ($000) $158,145 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 2,117,521 Value ($000) $142,424 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,162,025 Value ($000) $129,613 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,199,379 Value ($000) $130,666 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,501,711 Value ($000) $104,700 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 1,610,908 Value ($000) $129,872 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,671,055 Value ($000) $116,924 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 1,791,285 Value ($000) $135,601 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,625,946 Value ($000) $116,450 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 1,743,494 Value ($000) $126,141 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 1,689,515 Value ($000) $103,653 Avg Close $52.23 Range $44.03 - $58.00
Q4 2019
Shares 12,465 Value ($000) $648 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 113,859 Value ($000) $5,242 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 21,208 Value ($000) $1,064 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 120,779 Value ($000) $5,981 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 183,818 Value ($000) $7,692 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 145,195 Value ($000) $6,728 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 133,313 Value ($000) $6,029 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 95,572 Value ($000) $4,369 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 69,555 Value ($000) $3,145 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 20,759 Value ($000) $2,568 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 9,919 Value ($000) $1,083 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,190 Value ($000) $206 Avg Close $26.93 Range $24.44 - $28.32
Q3 2013
Shares 2,900 Value ($000) $215 Avg Close $19.82 Range $17.61 - $21.02