GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

DISCIPLINED GROWTH INVESTORS INC /MN's Holding History (CIK: 0001050442)

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

Q4 2025
Shares 358,412 Value ($000) $29,379 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 350,878 Value ($000) $29,811 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 399,348 Value ($000) $34,332 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 404,026 Value ($000) $33,740 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 417,722 Value ($000) $35,210 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 419,942 Value ($000) $36,749 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 406,066 Value ($000) $32,193 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 413,882 Value ($000) $38,681 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 427,823 Value ($000) $37,118 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 438,285 Value ($000) $31,942 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 452,595 Value ($000) $39,082 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 461,468 Value ($000) $33,692 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 542,680 Value ($000) $36,501 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 542,081 Value ($000) $32,498 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 674,354 Value ($000) $40,063 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 663,950 Value ($000) $46,291 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 663,143 Value ($000) $53,463 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 676,313 Value ($000) $47,322 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 692,339 Value ($000) $52,410 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 704,190 Value ($000) $50,434 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 815,088 Value ($000) $58,972 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 841,286 Value ($000) $51,613 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 870,226 Value ($000) $41,762 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 1,223,290 Value ($000) $59,611 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,355,852 Value ($000) $70,504 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,328,624 Value ($000) $61,170 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,301,924 Value ($000) $65,331 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,364,646 Value ($000) $67,577 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,382,445 Value ($000) $57,855 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 1,403,814 Value ($000) $65,053 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 1,354,595 Value ($000) $61,255 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,370,237 Value ($000) $62,647 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 1,391,450 Value ($000) $62,921 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 466,646 Value ($000) $57,719 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 470,046 Value ($000) $51,367 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 471,011 Value ($000) $44,341 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 476,154 Value ($000) $39,564 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 479,289 Value ($000) $35,467 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 480,864 Value ($000) $37,983 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 467,889 Value ($000) $39,284 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 486,189 Value ($000) $35,040 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 495,964 Value ($000) $33,244 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 490,339 Value ($000) $34,829 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 487,714 Value ($000) $35,193 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 492,339 Value ($000) $39,476 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 500,739 Value ($000) $36,544 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 485,739 Value ($000) $37,927 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 505,126 Value ($000) $37,753 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 489,451 Value ($000) $38,236 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 479,090 Value ($000) $35,481 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 472,980 Value ($000) $29,897 Avg Close $16.98 Range $15.11 - $18.34