GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 20,179 Value ($000) $1,766 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 20,179 Value ($000) $1,600 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 25,224 Value ($000) $2,357 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 25,224 Value ($000) $2,188 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 25,224 Value ($000) $1,838 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 25,224 Value ($000) $2,178 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 25,224 Value ($000) $1,842 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 25,224 Value ($000) $1,697 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 25,224 Value ($000) $1,512 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 25,224 Value ($000) $1,499 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 25,224 Value ($000) $1,759 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 25,224 Value ($000) $2,034 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 25,224 Value ($000) $1,765 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 25,224 Value ($000) $1,909 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 26,552 Value ($000) $1,902 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 207,551 Value ($000) $15,016 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 217,773 Value ($000) $13,360 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 221,859 Value ($000) $10,647 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 226,399 Value ($000) $11,032 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 226,399 Value ($000) $11,773 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 227,333 Value ($000) $10,466 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 232,333 Value ($000) $11,658 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 236,033 Value ($000) $11,688 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 489,661 Value ($000) $20,492 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 562,505 Value ($000) $26,066 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 583,543 Value ($000) $26,388 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 602,905 Value ($000) $27,565 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 635,205 Value ($000) $28,724 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 231,876 Value ($000) $28,681 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 250,325 Value ($000) $27,356 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 271,325 Value ($000) $25,543 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 297,625 Value ($000) $24,730 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 300,225 Value ($000) $22,217 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 300,225 Value ($000) $23,715 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 300,225 Value ($000) $25,207 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 325,125 Value ($000) $23,432 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 408,690 Value ($000) $27,394 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 442,125 Value ($000) $31,404 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 498,025 Value ($000) $35,937 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 572,601 Value ($000) $45,911 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 625,501 Value ($000) $45,649 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 625,501 Value ($000) $48,839 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 625,501 Value ($000) $46,750 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 752,201 Value ($000) $58,762 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 787,901 Value ($000) $58,352 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 833,745 Value ($000) $52,701 Avg Close $16.98 Range $15.11 - $18.34