GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 3,516 Value ($000) $296 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,590 Value ($000) $314 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,341 Value ($000) $265 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,317 Value ($000) $310 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,583 Value ($000) $311 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,658 Value ($000) $267 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,675 Value ($000) $317 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 3,786 Value ($000) $276 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 4,310 Value ($000) $290 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 4,538 Value ($000) $271 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 4,689 Value ($000) $278 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 4,842 Value ($000) $337 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 4,992 Value ($000) $403 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 5,269 Value ($000) $369 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 13,390 Value ($000) $1,013 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 19,782 Value ($000) $1,418 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 19,898 Value ($000) $1,439 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 20,186 Value ($000) $1,239 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 21,729 Value ($000) $1,043 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 23,516 Value ($000) $1,146 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 24,845 Value ($000) $1,292 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 25,299 Value ($000) $1,165 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 26,826 Value ($000) $1,347 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 28,586 Value ($000) $1,416 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 31,520 Value ($000) $1,319 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 32,493 Value ($000) $1,506 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 33,446 Value ($000) $1,512 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 35,317 Value ($000) $1,614 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 8,766 Value ($000) $1,084 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 8,766 Value ($000) $1,084 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 8,789 Value ($000) $960 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 8,945 Value ($000) $842 Avg Close $26.93 Range $24.44 - $28.32