GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 4,843 Value ($000) $424 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 3,033 Value ($000) $240 Avg Close $81.75 Range $76.01 - $90.90

Q1 2022

Shares 4,371 Value ($000) $305 Avg Close $68.40 Range $63.09 - $76.67

Q2 2021

Shares 10,795 Value ($000) $817 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 17,539 Value ($000) $1,256 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 4,077 Value ($000) $295 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 9,573 Value ($000) $586 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 92,536 Value ($000) $4,441 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 28,490 Value ($000) $1,388 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 228,399 Value ($000) $11,876 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 6,522 Value ($000) $300 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 22,687 Value ($000) $1,138 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 11,148 Value ($000) $552 Avg Close $41.50 Range $36.73 - $45.50

Q1 2018

Shares 13,990 Value ($000) $639 Avg Close $41.27 Range $36.40 - $44.97

Q3 2017

Shares 7,614 Value ($000) $942 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 12,073 Value ($000) $1,319 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 9,274 Value ($000) $873 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 3,062 Value ($000) $255 Avg Close $23.37 Range $20.56 - $25.21

Q2 2016

Shares 5,937 Value ($000) $469 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 11,268 Value ($000) $945 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 5,324 Value ($000) $384 Avg Close $21.07 Range $19.05 - $22.60

Q1 2015

Shares 20,122 Value ($000) $1,452 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 7,906 Value ($000) $634 Avg Close $22.08 Range $19.14 - $23.53

Q2 2014

Shares 6,841 Value ($000) $534 Avg Close $21.05 Range $20.01 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,843	$424	$80.36	$75.75 - $86.80
Q2 2024	3,033	$240	$81.75	$76.01 - $90.90
Q1 2022	4,371	$305	$68.40	$63.09 - $76.67
Q2 2021	10,795	$817	$70.76	$66.56 - $74.82
Q1 2021	17,539	$1,256	$66.70	$60.50 - $72.38
Q4 2020	4,077	$295	$62.71	$56.61 - $68.89
Q3 2020	9,573	$586	$52.23	$44.03 - $58.00
Q2 2020	92,536	$4,441	$43.92	$38.96 - $50.23
Q1 2020	28,490	$1,388	$47.61	$35.69 - $52.93
Q4 2019	228,399	$11,876	$44.16	$40.15 - $48.67
Q3 2019	6,522	$300	$43.57	$40.48 - $47.39
Q2 2019	22,687	$1,138	$46.33	$43.06 - $49.57
Q1 2019	11,148	$552	$41.50	$36.73 - $45.50
Q1 2018	13,990	$639	$41.27	$36.40 - $44.97
Q3 2017	7,614	$942	$34.26	$31.39 - $37.45
Q2 2017	12,073	$1,319	$31.78	$27.60 - $34.28
Q1 2017	9,274	$873	$26.93	$24.44 - $28.32
Q4 2016	3,062	$255	$23.37	$20.56 - $25.21
Q2 2016	5,937	$469	$23.68	$21.95 - $25.47
Q1 2016	11,268	$945	$21.90	$18.46 - $24.97
Q4 2015	5,324	$384	$21.07	$19.05 - $22.60
Q1 2015	20,122	$1,452	$21.49	$20.13 - $23.34
Q4 2014	7,906	$634	$22.08	$19.14 - $23.53
Q2 2014	6,841	$534	$21.05	$20.01 - $22.25