GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 3,424 Value ($000) $281 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 3,424 Value ($000) $291 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 3,424 Value ($000) $294 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 3,424 Value ($000) $286 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 3,424 Value ($000) $289 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 3,424 Value ($000) $300 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 3,424 Value ($000) $271 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 3,424 Value ($000) $320 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 3,424 Value ($000) $297 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 3,424 Value ($000) $250 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 3,424 Value ($000) $296 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 3,424 Value ($000) $250 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 3,424 Value ($000) $230 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 3,424 Value ($000) $205 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 3,996 Value ($000) $237 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 3,996 Value ($000) $279 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 3,996 Value ($000) $322 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 4,196 Value ($000) $294 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 4,196 Value ($000) $318 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 4,196 Value ($000) $301 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 4,196 Value ($000) $304 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 4,496 Value ($000) $276 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 5,546 Value ($000) $266 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 5,950 Value ($000) $290 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 821,950 Value ($000) $42,741 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 821,950 Value ($000) $37,843 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 822,450 Value ($000) $41,271 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 822,450 Value ($000) $40,728 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 727,450 Value ($000) $30,444 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 725,450 Value ($000) $33,617 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 725,450 Value ($000) $32,805 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 660,450 Value ($000) $30,196 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 750,450 Value ($000) $33,935,349 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 299,150 Value ($000) $37,002 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 317,150 Value ($000) $34,658 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 407,150 Value ($000) $38,329 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 407,150 Value ($000) $33,830 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 407,150 Value ($000) $30,129 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 167,150 Value ($000) $13,203 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 182,150 Value ($000) $15,293 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 183,250 Value ($000) $13,207 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 183,250 Value ($000) $12,283 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 128,550 Value ($000) $9,131 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 124,000 Value ($000) $8,948 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 124,000 Value ($000) $9,942 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 124,000 Value ($000) $9,050 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 124,250 Value ($000) $9,701 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 126,050 Value ($000) $9,421 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 126,050 Value ($000) $9,847 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 137,350 Value ($000) $10,172 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 137,350 Value ($000) $8,682 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,424	$281	$81.95	$78.60 - $84.87
Q3 2025	3,424	$291	$84.93	$81.02 - $88.79
Q2 2025	3,424	$294	$82.01	$71.10 - $87.83
Q1 2025	3,424	$286	$83.47	$78.98 - $86.85
Q4 2024	3,424	$289	$85.20	$78.98 - $91.33
Q3 2024	3,424	$300	$80.36	$75.75 - $86.80
Q2 2024	3,424	$271	$81.75	$76.01 - $90.90
Q1 2024	3,424	$320	$86.25	$80.22 - $92.39
Q4 2023	3,424	$297	$76.39	$67.82 - $85.01
Q3 2023	3,424	$250	$76.53	$69.82 - $85.20
Q2 2023	3,424	$296	$75.06	$66.22 - $83.88
Q1 2023	3,424	$250	$66.84	$63.49 - $70.40
Q4 2022	3,424	$230	$63.99	$55.65 - $68.15
Q3 2022	3,424	$205	$61.35	$54.10 - $68.14
Q2 2022	3,996	$237	$59.89	$53.83 - $67.84
Q1 2022	3,996	$279	$68.40	$63.09 - $76.67
Q4 2021	3,996	$322	$71.91	$64.88 - $76.83
Q3 2021	4,196	$294	$72.46	$65.93 - $76.05
Q2 2021	4,196	$318	$70.76	$66.56 - $74.82
Q1 2021	4,196	$301	$66.70	$60.50 - $72.38
Q4 2020	4,196	$304	$62.71	$56.61 - $68.89
Q3 2020	4,496	$276	$52.23	$44.03 - $58.00
Q2 2020	5,546	$266	$43.92	$38.96 - $50.23
Q1 2020	5,950	$290	$47.61	$35.69 - $52.93
Q4 2019	821,950	$42,741	$44.16	$40.15 - $48.67
Q3 2019	821,950	$37,843	$43.57	$40.48 - $47.39
Q2 2019	822,450	$41,271	$46.33	$43.06 - $49.57
Q1 2019	822,450	$40,728	$41.50	$36.73 - $45.50
Q4 2018	727,450	$30,444	$38.17	$34.12 - $42.57
Q3 2018	725,450	$33,617	$42.42	$39.31 - $43.99
Q2 2018	725,450	$32,805	$41.61	$39.45 - $43.76
Q1 2018	660,450	$30,196	$41.27	$36.40 - $44.97
Q4 2017	750,450	$33,935,349	$39.05	$36.84 - $41.52
Q3 2017	299,150	$37,002	$34.26	$31.39 - $37.45
Q2 2017	317,150	$34,658	$31.78	$27.60 - $34.28
Q1 2017	407,150	$38,329	$26.93	$24.44 - $28.32
Q4 2016	407,150	$33,830	$23.37	$20.56 - $25.21
Q3 2016	407,150	$30,129	$22.14	$20.80 - $23.92
Q2 2016	167,150	$13,203	$23.68	$21.95 - $25.47
Q1 2016	182,150	$15,293	$21.90	$18.46 - $24.97
Q4 2015	183,250	$13,207	$21.07	$19.05 - $22.60
Q3 2015	183,250	$12,283	$20.04	$18.40 - $21.32
Q2 2015	128,550	$9,131	$20.88	$20.15 - $21.51
Q1 2015	124,000	$8,948	$21.49	$20.13 - $23.34
Q4 2014	124,000	$9,942	$22.08	$19.14 - $23.53
Q3 2014	124,000	$9,050	$21.66	$20.60 - $22.71
Q2 2014	124,250	$9,701	$21.05	$20.01 - $22.25
Q1 2014	126,050	$9,421	$21.24	$18.46 - $22.37
Q4 2013	126,050	$9,847	$21.64	$20.52 - $22.49
Q3 2013	137,350	$10,172	$19.82	$17.61 - $21.02
Q2 2013	137,350	$8,682	$16.98	$15.11 - $18.34