GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 125,121 Value ($000) $10,256 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 97,521 Value ($000) $8,285 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 83,788 Value ($000) $7,203 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 56,928 Value ($000) $4,754 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 28,198 Value ($000) $2,377 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 15,858 Value ($000) $1,388 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 13,798 Value ($000) $1,094 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 9,163 Value ($000) $856 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 6,801 Value ($000) $590 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 54 Value ($000) $4 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 54 Value ($000) $5 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 54 Value ($000) $4 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 54 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 54 Value ($000) $3 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 54 Value ($000) $3 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 54 Value ($000) $4 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 369 Value ($000) $30 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 369 Value ($000) $26 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 369 Value ($000) $28 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 729 Value ($000) $52 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 729 Value ($000) $53 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 729 Value ($000) $45 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 729 Value ($000) $35 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 729 Value ($000) $36 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 729 Value ($000) $38 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 729 Value ($000) $34 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 43,368 Value ($000) $2,176 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 60,770 Value ($000) $3,009 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 74,342 Value ($000) $3,111 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 93,630 Value ($000) $4,339 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 106,250 Value ($000) $4,805 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 106,250 Value ($000) $4,858 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 106,200 Value ($000) $4,802 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 37,625 Value ($000) $4,654 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 38,825 Value ($000) $4,243 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 725 Value ($000) $68 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 725 Value ($000) $60 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 725 Value ($000) $54 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 725 Value ($000) $57 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 725 Value ($000) $61 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 2,100 Value ($000) $151 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 2,100 Value ($000) $141 Avg Close $20.04 Range $18.40 - $21.32
Q2 2014
Shares 1,300 Value ($000) $102 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,300 Value ($000) $97 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,100 Value ($000) $86 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 1,100 Value ($000) $81 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 600 Value ($000) $38 Avg Close $16.98 Range $15.11 - $18.34