GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 344 Value ($000) $28 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 347 Value ($000) $29 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 377 Value ($000) $32 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 398 Value ($000) $33 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 333 Value ($000) $28 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 297 Value ($000) $26 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 305 Value ($000) $24 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 264 Value ($000) $25 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 254 Value ($000) $22 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 369 Value ($000) $27 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 225 Value ($000) $19 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 193 Value ($000) $14 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 146 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 185 Value ($000) $11 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 84 Value ($000) $5 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 10 Value ($000) $1 Avg Close $68.40 Range $63.09 - $76.67
Q2 2020
Shares 29 Value ($000) $1 Avg Close $43.92 Range $38.96 - $50.23
Q4 2018
Shares 15 Value ($000) $628 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 15 Value ($000) $695 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 15 Value ($000) $678 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 15 Value ($000) $686 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 15 Value ($000) $678 Avg Close $39.05 Range $36.84 - $41.52
Q1 2016
Shares 227 Value ($000) $19,059 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 59 Value ($000) $4,252 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 59 Value ($000) $4,306 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 59 Value ($000) $4,607 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 59 Value ($000) $4,257 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 59 Value ($000) $4,731 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 59 Value ($000) $4,306 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 59 Value ($000) $4,607 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 59 Value ($000) $4,410 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 59 Value ($000) $4,609 Avg Close $21.64 Range $20.52 - $22.49