GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 141,738 Value ($000) $11,618 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 108,469 Value ($000) $9,216 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 119,741 Value ($000) $10,294 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 65,697 Value ($000) $5,486 Avg Close $83.47 Range $78.98 - $86.85
Q4 2021
Shares 57,791 Value ($000) $4,659,110 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 27,645 Value ($000) $1,934,321 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 26,574 Value ($000) $2,011,652 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 26,058 Value ($000) $1,866,274 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 18,871 Value ($000) $1,365,317 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 10,258 Value ($000) $629,328 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 11,370 Value ($000) $545,646 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 25,456 Value ($000) $1,240,471 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 27,025 Value ($000) $1,405,300 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 30,429 Value ($000) $1,400,951 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 7,182 Value ($000) $360,393 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 33,767 Value ($000) $1,672,142 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 2,883 Value ($000) $120,654 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 36,319 Value ($000) $1,683,022 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 15,241 Value ($000) $689,198 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 9,974 Value ($000) $456,011 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 36,309 Value ($000) $1,641,893 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 18,638 Value ($000) $2,305,334 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 20,996 Value ($000) $2,294,443 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 12,463 Value ($000) $1,173,267 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 16,269 Value ($000) $1,351,791 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 5,091 Value ($000) $376,734 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 21,990 Value ($000) $1,736,990 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 602 Value ($000) $50,544 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 323 Value ($000) $23,279 Avg Close $21.07 Range $19.05 - $22.60
Q2 2015
Shares 59 Value ($000) $4,191 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,791 Value ($000) $129,239 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,248 Value ($000) $100,065 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 1,510 Value ($000) $110,200 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 385 Value ($000) $30,061 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 4,592 Value ($000) $332,920 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,159 Value ($000) $90,541 Avg Close $21.64 Range $20.52 - $22.49