GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 32 Value ($000) $0 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 101,843 Value ($000) $9 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 101,955 Value ($000) $9 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 102,569 Value ($000) $9 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 102,630 Value ($000) $9 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 80,257 Value ($000) $6 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 69,450 Value ($000) $6 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 69,777 Value ($000) $6 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 69,643 Value ($000) $5 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 69,934 Value ($000) $6 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 82,175 Value ($000) $6 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 81,902 Value ($000) $6 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 81,933 Value ($000) $4,912 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 40,025 Value ($000) $2,378 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 37,049 Value ($000) $2,583 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 9,185 Value ($000) $740 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 10,451 Value ($000) $731 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 374,225 Value ($000) $28,329 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 623,937 Value ($000) $44,687 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 550,220 Value ($000) $39,808 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 549,387 Value ($000) $33,705 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 533,564 Value ($000) $25,606 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 531,856 Value ($000) $25,917 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 502,892 Value ($000) $26,151 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 518,993 Value ($000) $23,895 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 454,128 Value ($000) $22,788 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 461,686 Value ($000) $22,863 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 454,191 Value ($000) $19,008 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 444,599 Value ($000) $20,603 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 446,726 Value ($000) $20,201 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 455,051 Value ($000) $20,805 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 532,897 Value ($000) $24,098 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 165,884 Value ($000) $20,518 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 165,393 Value ($000) $18,074 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 154,523 Value ($000) $14,547 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 158,947 Value ($000) $13,207 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 51,358 Value ($000) $3,800 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 52,832 Value ($000) $4,173 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 46,952 Value ($000) $3,942 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 25,066 Value ($000) $1,807 Avg Close $21.07 Range $19.05 - $22.60