GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 365,164 Value ($000) $30 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 142,001 Value ($000) $12 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 28,702 Value ($000) $2 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 55,559 Value ($000) $5 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 184,943 Value ($000) $16 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 410,583 Value ($000) $36 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 856,475 Value ($000) $68 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 884,912 Value ($000) $83 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 860,085 Value ($000) $75 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 1,311,822 Value ($000) $96 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 1,477,107 Value ($000) $128 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 1,457,360 Value ($000) $106 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 725,421 Value ($000) $49 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 325,893 Value ($000) $19,522 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 463,936 Value ($000) $27,562 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 483,895 Value ($000) $33,719 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 470,959 Value ($000) $37,953 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 362,471 Value ($000) $25,348 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 217,840 Value ($000) $16,490 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 133,542 Value ($000) $9,565 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 53,604 Value ($000) $3,878 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 21,469 Value ($000) $1,316 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 3,945 Value ($000) $190 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 6,472 Value ($000) $315 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 2,012 Value ($000) $105 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 206 Value ($000) $9 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 32,245 Value ($000) $1,618 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 63,484 Value ($000) $3,143 Avg Close $41.50 Range $36.73 - $45.50
Q2 2018
Shares 53,684 Value ($000) $2,427 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 121,291 Value ($000) $5,546 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 337,395 Value ($000) $15,258 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 141,515 Value ($000) $17,505 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 93,840 Value ($000) $10,256 Avg Close $31.78 Range $27.60 - $34.28