GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,652,241 Value ($000) $380,642 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,391,115 Value ($000) $372,307 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 4,043,179 Value ($000) $346,793 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,035,089 Value ($000) $336,412 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,229,385 Value ($000) $356,053 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 4,152,292 Value ($000) $362,808 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,963,713 Value ($000) $313,859 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,762,805 Value ($000) $351,268 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,243,070 Value ($000) $280,987 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,126,563 Value ($000) $227,626 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,977,223 Value ($000) $256,730 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,787,027 Value ($000) $203,229 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 2,846,546 Value ($000) $191 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,766,347 Value ($000) $165,842 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,747,844 Value ($000) $163,434 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,462,333 Value ($000) $171,844 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,356,984 Value ($000) $190,041 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,308,819 Value ($000) $161,570 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,296,446 Value ($000) $173,840 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 2,264,045 Value ($000) $162,150 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 2,185,330 Value ($000) $158,108 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 2,093,616 Value ($000) $128,443 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,131,800 Value ($000) $102,540 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 2,018,908 Value ($000) $98,678 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,947,633 Value ($000) $101,276 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,876,977 Value ($000) $86,415 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,872,355 Value ($000) $94,304 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,815,434 Value ($000) $90,187 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,717,163 Value ($000) $71,862 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 1,632,933 Value ($000) $75,669 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 1,673,616 Value ($000) $75,680 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,543,415 Value ($000) $70,564 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 1,482,009 Value ($000) $67,016 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 445,644 Value ($000) $55,121 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 426,103 Value ($000) $46,564 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 410,275 Value ($000) $38,623 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 380,146 Value ($000) $31,586 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 363,441 Value ($000) $26,894 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 339,185 Value ($000) $26,792 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 329,723 Value ($000) $27,683 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 323,471 Value ($000) $23,312 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 334,554 Value ($000) $22,425 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 327,126 Value ($000) $23,235 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 322,963 Value ($000) $23,305 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 304,912 Value ($000) $24,447 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 313,138 Value ($000) $22,852 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 325,941 Value ($000) $25,449 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 320,222 Value ($000) $23,933 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 290,703 Value ($000) $22,709 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 259,053 Value ($000) $19,185 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 243,272 Value ($000) $15,377 Avg Close $16.98 Range $15.11 - $18.34