GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,474,217 Value ($000) $120,842 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,475,883 Value ($000) $125,391 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,443,723 Value ($000) $124,117 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,431,799 Value ($000) $119,570 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,091,987 Value ($000) $92,044 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 940,920 Value ($000) $82,340 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,304,966 Value ($000) $103,458 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 570,377 Value ($000) $53,307 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 389,117 Value ($000) $33,760 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 439,816 Value ($000) $32,054 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 259,672 Value ($000) $22,423 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 285,989 Value ($000) $20,880 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 286,433 Value ($000) $19,265 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 291,672 Value ($000) $17,486 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 352,343 Value ($000) $20,933 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 289,779 Value ($000) $20,203 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 269,311 Value ($000) $21,712 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 243,882 Value ($000) $17,064 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 259,011 Value ($000) $19,607 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 223,179 Value ($000) $15,986 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 142,599 Value ($000) $10,317 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 86,667 Value ($000) $5,317 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 139,175 Value ($000) $6,679 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 105,952 Value ($000) $5,163 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 78,220 Value ($000) $4,067 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 102,585 Value ($000) $4,723 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 182,486 Value ($000) $9,157 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 149,733 Value ($000) $7,415 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 93,906 Value ($000) $3,930 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 224,120 Value ($000) $10,386 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 357,565 Value ($000) $16,169 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 545,842 Value ($000) $24,956 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 643,624 Value ($000) $29,105 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 189,072 Value ($000) $23,386 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 104,026 Value ($000) $11,368 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 104,068 Value ($000) $9,797 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 25,045 Value ($000) $2,081 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 31,969 Value ($000) $2,366 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 84,023 Value ($000) $6,637 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 45,599 Value ($000) $3,828 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 60,046 Value ($000) $4,328 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 36,081 Value ($000) $2,419 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 19,522 Value ($000) $1,387 Avg Close $20.88 Range $20.15 - $21.51
Q3 2014
Shares 15,561 Value ($000) $1,136 Avg Close $21.66 Range $20.60 - $22.71
Q1 2014
Shares 56,458 Value ($000) $4,220 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 157,831 Value ($000) $12,330 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 78,139 Value ($000) $5,787 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 19,460 Value ($000) $1,230 Avg Close $16.98 Range $15.11 - $18.34