GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 3,016 Value ($000) $0 Avg Close $85.20 Range $78.98 - $91.33
Q2 2024
Shares 7,599 Value ($000) $1 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 7,490 Value ($000) $1 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 7,351 Value ($000) $1 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 6,920 Value ($000) $1 Avg Close $76.53 Range $69.82 - $85.20
Q4 2022
Shares 6,943 Value ($000) $467 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 17,044 Value ($000) $1,022,000 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 18,158 Value ($000) $1,079 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 18,586 Value ($000) $1,296 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 17,903 Value ($000) $1,443,000 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 12,529 Value ($000) $877 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 13,433 Value ($000) $1,017 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 13,299 Value ($000) $953 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 11,312 Value ($000) $818 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 9,541 Value ($000) $585 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 6,177 Value ($000) $296 Avg Close $43.92 Range $38.96 - $50.23