GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 4,256,746 Value ($000) $348,926 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,551,102 Value ($000) $386,662 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 4,669,270 Value ($000) $401,417 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,825,647 Value ($000) $402,990 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,839,035 Value ($000) $407,882 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 4,911,058 Value ($000) $429,767 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,853,256 Value ($000) $384,766 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 5,547,427 Value ($000) $518,463 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 5,550,830 Value ($000) $481,590 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 5,709,678 Value ($000) $416,121 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 5,713,406 Value ($000) $493,353 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 5,867,782 Value ($000) $428,407 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 6,543,116 Value ($000) $440,090 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 7,244,085 Value ($000) $434,283 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 7,373,552 Value ($000) $438,063 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 7,597,348 Value ($000) $529,687 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 7,777,659 Value ($000) $627,037 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 7,828,048 Value ($000) $547,730 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 7,895,070 Value ($000) $597,659 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 7,554,795 Value ($000) $541,076 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 7,379,669 Value ($000) $533,921 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 7,256,234 Value ($000) $445,172 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 7,069,438 Value ($000) $338,181 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 7,172,912 Value ($000) $349,537 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 7,294,174 Value ($000) $379,298 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 7,230,821 Value ($000) $332,908 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 7,260,481 Value ($000) $364,332 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 7,152,329 Value ($000) $354,184 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 7,120,002 Value ($000) $297,973 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 6,108,950 Value ($000) $283,089 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 5,890,009 Value ($000) $266,347 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 5,672,685 Value ($000) $259,356 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 5,386,266 Value ($000) $243,567 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 1,736,376 Value ($000) $214,774 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 1,987,699 Value ($000) $217,217 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,024,638 Value ($000) $190,600 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 1,978,433 Value ($000) $164,388 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 1,940,418 Value ($000) $143,591 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 1,797,091 Value ($000) $141,952 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 1,758,783 Value ($000) $147,667 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 1,809,422 Value ($000) $130,405 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,898,165 Value ($000) $127,234 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 1,854,709 Value ($000) $131,740 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,453,506 Value ($000) $104,885 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,181,445 Value ($000) $94,728 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 782,963 Value ($000) $57,141 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 795,151 Value ($000) $62,085 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 806,900 Value ($000) $60,308 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 808,462 Value ($000) $63,157 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 918,961 Value ($000) $68,058 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 934,717 Value ($000) $59,083 Avg Close $16.98 Range $15.11 - $18.34