GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 140,178 Value ($000) $11,490 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 130,128 Value ($000) $11,056 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 124,185 Value ($000) $10,676 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 117,606 Value ($000) $9,821 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 102,842 Value ($000) $8,669 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 135,584 Value ($000) $11,865 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 132,515 Value ($000) $10,506 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 109,262 Value ($000) $10,212 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 82,798 Value ($000) $7,184 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 179,831 Value ($000) $13,106 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 121,473 Value ($000) $10,489 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 261,342 Value ($000) $19,081 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 14,660 Value ($000) $986 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 24,632 Value ($000) $1,477 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 45,242 Value ($000) $2,688 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 12,336 Value ($000) $860 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 62,316 Value ($000) $5,024 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 54,134 Value ($000) $3,787 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 21,725 Value ($000) $1,645 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 17,119 Value ($000) $1,226 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 36,686 Value ($000) $2,654 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 53,607 Value ($000) $3,289 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 63,923 Value ($000) $3,068 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 101,233 Value ($000) $4,934 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 65,006 Value ($000) $3,380 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 37,167 Value ($000) $1,711 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 32,457 Value ($000) $1,629 Avg Close $46.33 Range $43.06 - $49.57