GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 752,252 Value ($000) $61,662 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 451,591 Value ($000) $38,367 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 603,756 Value ($000) $51,905 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 437,661 Value ($000) $36,549 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 65,118 Value ($000) $5,489 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 223,200 Value ($000) $19,532 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 128,076 Value ($000) $10,154 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 89,223 Value ($000) $8,339 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 433,218 Value ($000) $37,586 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 360,400 Value ($000) $26,266 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 393,071 Value ($000) $33,942 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 912,108 Value ($000) $67 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 1,465,466 Value ($000) $99 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 265,301 Value ($000) $15,905 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 310,669 Value ($000) $18,457 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 285,730 Value ($000) $19,921 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 577,103 Value ($000) $46,526 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 829,174 Value ($000) $58,017 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 889,724 Value ($000) $67,352 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 643,749 Value ($000) $46,105 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 445,640 Value ($000) $32,242 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 465,380 Value ($000) $28,551 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 423,877 Value ($000) $20,342 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 70,791 Value ($000) $3,450 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 456,337 Value ($000) $23,730 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 533,640 Value ($000) $24,568 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 143,560 Value ($000) $7,204 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 87,663 Value ($000) $4,341 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 367,964 Value ($000) $15,399 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 283,358 Value ($000) $13,131 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 366,802 Value ($000) $16,587 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 148,232 Value ($000) $6,777 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 499,485 Value ($000) $22,587 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 133,137 Value ($000) $16,468 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 84,030 Value ($000) $9,183 Avg Close $31.78 Range $27.60 - $34.28
Q4 2016
Shares 3,805 Value ($000) $316 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 53,346 Value ($000) $3,948 Avg Close $22.14 Range $20.80 - $23.92
Q4 2015
Shares 11,220 Value ($000) $809 Avg Close $21.07 Range $19.05 - $22.60
Q4 2014
Shares 23,571 Value ($000) $1,890 Avg Close $22.08 Range $19.14 - $23.53
Q1 2014
Shares 11,424 Value ($000) $854 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 208,938 Value ($000) $16,322 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 51,926 Value ($000) $3,846 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 21,548 Value ($000) $1,362 Avg Close $16.98 Range $15.11 - $18.34