GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 1,720 Value ($000) $0 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,603 Value ($000) $0 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 2,985 Value ($000) $0 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 50,057 Value ($000) $4 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 47,937 Value ($000) $4 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 89,726 Value ($000) $8 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 257,780 Value ($000) $22 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 619,529 Value ($000) $45 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 768,550 Value ($000) $66 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 302,841 Value ($000) $22 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 175,852 Value ($000) $12 Avg Close $63.99 Range $55.65 - $68.15
Q1 2022
Shares 6,672 Value ($000) $465 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 6,108 Value ($000) $492 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 140,214 Value ($000) $9,810 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 257,606 Value ($000) $19,500 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 277,046 Value ($000) $19,841 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 182,523 Value ($000) $13,205 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 201 Value ($000) $12 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 201 Value ($000) $9 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 7,053 Value ($000) $343 Avg Close $47.61 Range $35.69 - $52.93
Q2 2019
Shares 34,630 Value ($000) $1,737 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 370,555 Value ($000) $18,349 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 332,462 Value ($000) $13,912 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 130,599 Value ($000) $6,051 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 116,300 Value ($000) $5,258 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 3,813 Value ($000) $174 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 720 Value ($000) $32 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 216 Value ($000) $26 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 216 Value ($000) $23 Avg Close $31.78 Range $27.60 - $34.28
Q1 2014
Shares 5,605 Value ($000) $418 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 5,605 Value ($000) $437 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 5,605 Value ($000) $415 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 5,605 Value ($000) $354 Avg Close $16.98 Range $15.11 - $18.34