GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,537 Value ($000) $290 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,783 Value ($000) $321 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,613 Value ($000) $311 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,887 Value ($000) $325 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,020 Value ($000) $339 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 4,870 Value ($000) $426 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,907 Value ($000) $389 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 6,679 Value ($000) $624 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 5,484 Value ($000) $476 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 4,563 Value ($000) $333 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 5,207 Value ($000) $450 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 5,876 Value ($000) $429 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 6,484 Value ($000) $436 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 6,354 Value ($000) $381 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 6,747 Value ($000) $401 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 8,710 Value ($000) $607 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 8,526 Value ($000) $687 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 9,340 Value ($000) $654 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 10,123 Value ($000) $766 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 10,224 Value ($000) $732 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 13,533 Value ($000) $979 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 12,972 Value ($000) $796 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 7,657 Value ($000) $367 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 6,482 Value ($000) $316 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 12,168 Value ($000) $633 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 12,395 Value ($000) $571 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 14,781 Value ($000) $742 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 16,000 Value ($000) $792 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 10,769 Value ($000) $451 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 19,506 Value ($000) $904 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 22,351 Value ($000) $1,011 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 24,288 Value ($000) $1,110 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 20,868 Value ($000) $944 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 6,753 Value ($000) $835 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 5,836 Value ($000) $638 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 7,738 Value ($000) $728 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 7,701 Value ($000) $640 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 7,833 Value ($000) $580 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 8,328 Value ($000) $658 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 7,100 Value ($000) $596 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 6,989 Value ($000) $504 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 4,725 Value ($000) $317 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 7,091 Value ($000) $504 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 9,721 Value ($000) $701 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 7,626 Value ($000) $611 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 5,897 Value ($000) $430 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 8,259 Value ($000) $645 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 10,657 Value ($000) $797 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 11,381 Value ($000) $889 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 10,113 Value ($000) $749 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 7,156 Value ($000) $452 Avg Close $16.98 Range $15.11 - $18.34