GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 19,181 Value ($000) $1,594 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 33,450 Value ($000) $2,826 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 36,629 Value ($000) $3,156 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 36,473 Value ($000) $3,043 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 35,180 Value ($000) $2,947 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 37,148 Value ($000) $3,256 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 37,101 Value ($000) $2,940 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 37,053 Value ($000) $3,463 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 65,776 Value ($000) $5,713 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 58,412 Value ($000) $4,268 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 58,441 Value ($000) $5,056 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 59,528 Value ($000) $4,346 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 57,942 Value ($000) $3,897 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 5,966,080 Value ($000) $359,516 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 5,367,098 Value ($000) $320,791 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 5,577,871 Value ($000) $388,889 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 5,499,263 Value ($000) $443,351 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 5,265,169 Value ($000) $368,404 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 4,869,539 Value ($000) $368,624 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 4,875,703 Value ($000) $349,198 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 4,708,607 Value ($000) $340,668 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 4,018,727 Value ($000) $246,549 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 3,691,881 Value ($000) $177,174 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 3,329,946 Value ($000) $162,268 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 3,090,462 Value ($000) $160,704 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 2,039,793 Value ($000) $93,912 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,932,293 Value ($000) $96,963 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,755,134 Value ($000) $86,914 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,718,507 Value ($000) $71,920 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 1,611,268 Value ($000) $74,666 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 45,687 Value ($000) $2,066 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 51,827 Value ($000) $2,370 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 69,480 Value ($000) $3,142 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 3,895 Value ($000) $482 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 3,695 Value ($000) $404 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 3,620 Value ($000) $341 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 3,295 Value ($000) $274 Avg Close $23.37 Range $20.56 - $25.21