GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 528,346 Value ($000) $43,309 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 279,276 Value ($000) $23,727 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 160,354 Value ($000) $13,786 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 68,258 Value ($000) $5,700 Avg Close $83.47 Range $78.98 - $86.85
Q3 2024
Shares 4,444 Value ($000) $389 Avg Close $80.36 Range $75.75 - $86.80
Q1 2024
Shares 9,264 Value ($000) $1 Avg Close $86.25 Range $80.22 - $92.39
Q1 2023
Shares 14,646 Value ($000) $1 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 32,395 Value ($000) $2 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 10,284 Value ($000) $617 Avg Close $61.35 Range $54.10 - $68.14
Q3 2021
Shares 129,548 Value ($000) $9,064 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 67,348 Value ($000) $5,098 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 324,526 Value ($000) $23,243 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 403,369 Value ($000) $29,184 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 359,169 Value ($000) $22,035 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 80,769 Value ($000) $3,876 Avg Close $43.92 Range $38.96 - $50.23
Q4 2019
Shares 68,117 Value ($000) $3,542 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 30,623 Value ($000) $1,410 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 68,719 Value ($000) $3,448 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 91,860 Value ($000) $4,549 Avg Close $41.50 Range $36.73 - $45.50
Q3 2018
Shares 71,497 Value ($000) $3,313 Avg Close $42.42 Range $39.31 - $43.99
Q4 2017
Shares 550,800 Value ($000) $24,907 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 54,400 Value ($000) $6,729 Avg Close $34.26 Range $31.39 - $37.45