GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,928 Value ($000) $404 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,909 Value ($000) $417 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 4,909 Value ($000) $422 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,907 Value ($000) $410 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,836 Value ($000) $408 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 4,836 Value ($000) $423 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,836 Value ($000) $383 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 4,836 Value ($000) $452 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 4,836 Value ($000) $420 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 4,840 Value ($000) $353 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 4,836 Value ($000) $418 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 4,957 Value ($000) $356 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 4,957 Value ($000) $336 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 4,957 Value ($000) $299 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 5,516 Value ($000) $328 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 5,558 Value ($000) $388 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 5,007 Value ($000) $402 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 5,133 Value ($000) $359 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 5,133 Value ($000) $389 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 5,133 Value ($000) $368 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 5,133 Value ($000) $371 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 3,656 Value ($000) $224 Avg Close $52.23 Range $44.03 - $58.00
Q4 2019
Shares 3,896 Value ($000) $203 Avg Close $44.16 Range $40.15 - $48.67
Q2 2017
Shares 1,220 Value ($000) $133 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 1,220 Value ($000) $114 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 33,169 Value ($000) $2,755 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 32,584 Value ($000) $2,410 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 29,396 Value ($000) $2,320 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 30,697 Value ($000) $2,576 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 30,125 Value ($000) $2,169 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 29,306 Value ($000) $1,963 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 25,609 Value ($000) $1,817 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 24,388 Value ($000) $1,758 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 15,319 Value ($000) $1,227 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 13,703 Value ($000) $1,000 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 13,200 Value ($000) $1,030 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 12,886 Value ($000) $963 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 7,652 Value ($000) $597 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 7,667 Value ($000) $567 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 8,829 Value ($000) $558 Avg Close $16.98 Range $15.11 - $18.34