GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 765,655 Value ($000) $62,761 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 804,942 Value ($000) $68,303 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 735,146 Value ($000) $63,201 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 339,021 Value ($000) $27,956 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 322,923 Value ($000) $27,164 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 308,233 Value ($000) $26,816 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 219,309 Value ($000) $17,387 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 189,383 Value ($000) $17,700 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 134,430 Value ($000) $11,663 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 134,726 Value ($000) $9,819 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 112,673 Value ($000) $9,724 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 88,610 Value ($000) $6,407 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 65,259 Value ($000) $4,386 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 66,088 Value ($000) $3,962 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 74,064 Value ($000) $4,356 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 122,851 Value ($000) $8,565 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 64,819 Value ($000) $5,200 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 53,166 Value ($000) $3,720 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 43,301 Value ($000) $3,275 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 44,724 Value ($000) $3,203 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 94,918 Value ($000) $6,824 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 35,507 Value ($000) $2,178 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 21,681 Value ($000) $1,031 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 40,853 Value ($000) $1,991 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 54,866 Value ($000) $2,853 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 48,908 Value ($000) $2,252 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 39,813 Value ($000) $1,998 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 6,009 Value ($000) $298 Avg Close $41.50 Range $36.73 - $45.50
Q3 2018
Shares 25,670 Value ($000) $1,190 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 15,330 Value ($000) $693 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 18,022 Value ($000) $824 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 17,553 Value ($000) $794 Avg Close $39.05 Range $36.84 - $41.52
Q3 2016
Shares 13,037 Value ($000) $965 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 5,181 Value ($000) $409 Avg Close $23.68 Range $21.95 - $25.47
Q4 2015
Shares 13,165 Value ($000) $949 Avg Close $21.07 Range $19.05 - $22.60
Q4 2013
Shares 5,500 Value ($000) $430 Avg Close $21.64 Range $20.52 - $22.49