GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 494,672 Value ($000) $40,548 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 507,783 Value ($000) $43,141 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 517,640 Value ($000) $44,501 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 528,395 Value ($000) $44,126 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 528,530 Value ($000) $44,550 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 523,954 Value ($000) $45,851 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 529,668 Value ($000) $41,992 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 561,907 Value ($000) $52,516 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 562,649 Value ($000) $48,815 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 575,195 Value ($000) $41,920 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 581,995 Value ($000) $50,255 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 573,963 Value ($000) $42 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 570,121 Value ($000) $38 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 550,687 Value ($000) $33,014 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 511,873 Value ($000) $30,410 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 468,461 Value ($000) $32,661 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 472,126 Value ($000) $38,063 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 457,299 Value ($000) $31,997 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 464,756 Value ($000) $35,182 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 473,836 Value ($000) $33,936 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 478,320 Value ($000) $34,606 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 494,867 Value ($000) $30,360 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 504,654 Value ($000) $24,218 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 484,418 Value ($000) $23,606 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 473,978 Value ($000) $24,647 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 466,263 Value ($000) $21,467 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 473,829 Value ($000) $23,777 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 482,633 Value ($000) $23,900 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 480,016 Value ($000) $20,089 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 376,493 Value ($000) $17,447 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 386,056 Value ($000) $17,457 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 373,449 Value ($000) $17,074 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 391,640 Value ($000) $17,710 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 132,807 Value ($000) $16,427 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 118,677 Value ($000) $12,969 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 120,454 Value ($000) $11,340 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 116,844 Value ($000) $9,709 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 111,969 Value ($000) $8,286 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 109,714 Value ($000) $8,666 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 109,776 Value ($000) $9,217 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 113,046 Value ($000) $8,147 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 115,367 Value ($000) $7,733 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 111,613 Value ($000) $7,928 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 99,777 Value ($000) $7,200 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 93,427 Value ($000) $7,491 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 93,857 Value ($000) $6,850 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 92,870 Value ($000) $7,251 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 101,848 Value ($000) $7,612 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 104,451 Value ($000) $8,160 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 113,069 Value ($000) $8,374 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 114,385 Value ($000) $7,230 Avg Close $16.98 Range $15.11 - $18.34