GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,813 Value ($000) $231 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 2,674 Value ($000) $227 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,450 Value ($000) $297 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,413 Value ($000) $285 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 2,092 Value ($000) $176 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,128 Value ($000) $186 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,063 Value ($000) $164 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,493 Value ($000) $140 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,534 Value ($000) $133 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 1,461 Value ($000) $106 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 1,312 Value ($000) $113 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 1,264 Value ($000) $92 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 1,384 Value ($000) $93 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,506 Value ($000) $90 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,498 Value ($000) $89 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,904 Value ($000) $133 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 1,887 Value ($000) $152 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,715 Value ($000) $120 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 1,324 Value ($000) $101 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 668 Value ($000) $47 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 682 Value ($000) $50 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 590 Value ($000) $36 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 285 Value ($000) $14 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 349 Value ($000) $17 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 285 Value ($000) $15 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 346 Value ($000) $16 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,199 Value ($000) $60 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,389 Value ($000) $69 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 2,254 Value ($000) $94 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 3,091 Value ($000) $143 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 1,040 Value ($000) $47 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,037 Value ($000) $47 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 900 Value ($000) $41 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 300 Value ($000) $37 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 389 Value ($000) $43 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 388 Value ($000) $37 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 2,879 Value ($000) $240 Avg Close $23.37 Range $20.56 - $25.21
Q2 2016
Shares 566 Value ($000) $44 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 581 Value ($000) $49 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 471 Value ($000) $34 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 470 Value ($000) $32 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 238 Value ($000) $17 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 306 Value ($000) $22 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 272 Value ($000) $22 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 272 Value ($000) $20 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 672 Value ($000) $52 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 18,478 Value ($000) $1,381 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 16,959 Value ($000) $1,325 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 154 Value ($000) $11 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 154 Value ($000) $10 Avg Close $16.98 Range $15.11 - $18.34