GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 3,145 Value ($000) $258 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,145 Value ($000) $267 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,490 Value ($000) $300 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,115 Value ($000) $344 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 158,560 Value ($000) $13,365 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 162,262 Value ($000) $14,200 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 163,173 Value ($000) $12,936 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 167,123 Value ($000) $15,619 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 169,063 Value ($000) $14,668 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 184,048 Value ($000) $13,413 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 183,106 Value ($000) $15,811 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 232,596 Value ($000) $16,982 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 231,216 Value ($000) $15,552 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 229,015 Value ($000) $13,729 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 230,837 Value ($000) $13,714 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 232,985 Value ($000) $16,244 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 231,524 Value ($000) $18,666 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 235,938 Value ($000) $16,509 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 237,961 Value ($000) $18,014 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 237,430 Value ($000) $17,005 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 238,090 Value ($000) $17,226 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 237,667 Value ($000) $14,581 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 239,477 Value ($000) $11,493 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 248,057 Value ($000) $12,088 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 251,477 Value ($000) $13,077 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 254,522 Value ($000) $11,718 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 257,895 Value ($000) $12,941 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 259,283 Value ($000) $12,840 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 265,908 Value ($000) $11,128 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 286,843 Value ($000) $13,292 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 298,266 Value ($000) $13,488 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 309,734 Value ($000) $14,161 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 312,018 Value ($000) $14,109 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 109,143 Value ($000) $13,500 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 111,290 Value ($000) $12,162 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 112,907 Value ($000) $10,629 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 114,693 Value ($000) $9,530 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 118,622 Value ($000) $8,778 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 120,339 Value ($000) $9,506 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 123,917 Value ($000) $10,404 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 123,912 Value ($000) $8,930 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 130,835 Value ($000) $8,770 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 128,809 Value ($000) $9,149 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 127,117 Value ($000) $9,173 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 126,524 Value ($000) $10,145 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 127,716 Value ($000) $9,321 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 99,156 Value ($000) $7,742 Avg Close $21.05 Range $20.01 - $22.25