GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 384,400 Value ($000) $31,509 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 336,000 Value ($000) $28,547 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 309,600 Value ($000) $26,616 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 175,100 Value ($000) $14,623 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 136,800 Value ($000) $11,531 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 196,900 Value ($000) $17,231 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 346,900 Value ($000) $27,502 Avg Close $81.75 Range $76.01 - $90.90
Q4 2023
Shares 100,200 Value ($000) $9 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 41,800 Value ($000) $3 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 178,600 Value ($000) $15 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 249,100 Value ($000) $18 Avg Close $66.84 Range $63.49 - $70.40
Q2 2022
Shares 277,926 Value ($000) $16,512 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 311,400 Value ($000) $21,711 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 397,800 Value ($000) $32,071 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 330,200 Value ($000) $23,104 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 370,500 Value ($000) $28,047 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 628,000 Value ($000) $44,977 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 178,200 Value ($000) $12,893 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 293,800 Value ($000) $18,025 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 246,500 Value ($000) $11,830 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 75,100 Value ($000) $3,660 Avg Close $47.61 Range $35.69 - $52.93
Q3 2019
Shares 180,900 Value ($000) $8,329 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 79,700 Value ($000) $3,999 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 22,100 Value ($000) $1,094 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 292,300 Value ($000) $12,233 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 97,800 Value ($000) $4,532 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 430,100 Value ($000) $19,449 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 541,800 Value ($000) $24,771 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 541,300 Value ($000) $24,478 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 136,900 Value ($000) $16,933 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 23,100 Value ($000) $2,524 Avg Close $31.78 Range $27.60 - $34.28
Q3 2016
Shares 27,200 Value ($000) $2,013 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 58,900 Value ($000) $4,653 Avg Close $23.68 Range $21.95 - $25.47
Q1 2015
Shares 145,423 Value ($000) $10,494 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 23,500 Value ($000) $1,884 Avg Close $22.08 Range $19.14 - $23.53
Q1 2014
Shares 4,465 Value ($000) $334 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 78,500 Value ($000) $6,132 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 50,800 Value ($000) $3,762 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 86,000 Value ($000) $5,436 Avg Close $16.98 Range $15.11 - $18.34