GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 35,428 Value ($000) $2,904 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 34,546 Value ($000) $2,935 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 34,546 Value ($000) $2,970 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 34,701 Value ($000) $2,898 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 34,701 Value ($000) $2,925 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 34,614 Value ($000) $3,029 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 34,614 Value ($000) $2,744 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 34,691 Value ($000) $3,242 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 34,609 Value ($000) $3,003 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 34,609 Value ($000) $2,522 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 34,609 Value ($000) $2,988 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 49,541 Value ($000) $3,617 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 34,633 Value ($000) $2,329 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 34,372 Value ($000) $2,061 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 34,703 Value ($000) $2,062 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 35,081 Value ($000) $2,446 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 33,464 Value ($000) $2,698 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 32,788 Value ($000) $2,294 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 42,605 Value ($000) $3,225 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 42,605 Value ($000) $3,051 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 54,722 Value ($000) $3,959 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 54,731 Value ($000) $3,358 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 54,731 Value ($000) $2,627 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 54,932 Value ($000) $2,677 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 33,797 Value ($000) $1,757 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 33,859 Value ($000) $1,559 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 33,859 Value ($000) $1,699 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 33,859 Value ($000) $1,677 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 34,171 Value ($000) $1,430 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 33,570 Value ($000) $1,556 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 33,706 Value ($000) $1,524 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 33,706 Value ($000) $1,541 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 37,365 Value ($000) $1,690 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 15,819 Value ($000) $1,957 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 16,558 Value ($000) $1,809 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 23,661 Value ($000) $2,227 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 25,642 Value ($000) $2,131 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 27,294 Value ($000) $2,020 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 33,970 Value ($000) $2,683 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 35,846 Value ($000) $3,010 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 39,773 Value ($000) $2,866 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 39,873 Value ($000) $2,673 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 39,873 Value ($000) $2,832 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 39,873 Value ($000) $2,877 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 39,873 Value ($000) $3,197 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 65,445 Value ($000) $4,776 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 80,296 Value ($000) $6,270 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 80,296 Value ($000) $6,001 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 80,296 Value ($000) $6,273 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 80,332 Value ($000) $5,949 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 80,332 Value ($000) $5,078 Avg Close $16.98 Range $15.11 - $18.34