GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 85,680 Value ($000) $7,023 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 59,311 Value ($000) $5,039 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 29,020 Value ($000) $2,495 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 31,550 Value ($000) $2,635 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 30,034 Value ($000) $2,532 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 111,049 Value ($000) $9,718 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 116,668 Value ($000) $9,249 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 133,633 Value ($000) $12,489 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 136,133 Value ($000) $11,811 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 141,651 Value ($000) $10,324 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 90,819 Value ($000) $7,842 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 99,632 Value ($000) $7,274 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 101,812 Value ($000) $6,848 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 65,028 Value ($000) $3,898 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 66,416 Value ($000) $3,946 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 69,100 Value ($000) $4,818 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 70,168 Value ($000) $5,657 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 54,711 Value ($000) $3,828 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 55,727 Value ($000) $4,219 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 51,778 Value ($000) $3,708 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 58,497 Value ($000) $4,232 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 65,677 Value ($000) $4,029 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 67,150 Value ($000) $3,223 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 81,496 Value ($000) $3,971 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 83,290 Value ($000) $4,331 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 67,706 Value ($000) $3,118 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 58,704 Value ($000) $2,946 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 74,510 Value ($000) $3,690 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 78,151 Value ($000) $3,271 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 50,980 Value ($000) $2,362 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 52,062 Value ($000) $2,354 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 60,495 Value ($000) $2,766 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 60,543 Value ($000) $2,738 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 21,006 Value ($000) $2,598 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 21,238 Value ($000) $2,321 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 22,205 Value ($000) $2,090 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 23,284 Value ($000) $1,935 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 24,651 Value ($000) $1,824 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 23,957 Value ($000) $1,892 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 23,737 Value ($000) $1,993 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 25,870 Value ($000) $1,864 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 26,635 Value ($000) $1,785 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 26,986 Value ($000) $1,917 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 28,954 Value ($000) $2,089 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 29,023 Value ($000) $2,327 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 30,605 Value ($000) $2,234 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 30,851 Value ($000) $2,409 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 31,859 Value ($000) $2,381 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 31,645 Value ($000) $2,472 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 32,186 Value ($000) $2,384 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 32,257 Value ($000) $2,039 Avg Close $16.98 Range $15.11 - $18.34