GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 10,040 Value ($000) $938 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,619 Value ($000) $314 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,769 Value ($000) $275 Avg Close $76.53 Range $69.82 - $85.20
Q1 2023
Shares 16,205 Value ($000) $1,183 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 19,900 Value ($000) $1,338 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 7,160 Value ($000) $429 Avg Close $61.35 Range $54.10 - $68.14
Q4 2021
Shares 4,573 Value ($000) $369 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 9,456 Value ($000) $662 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 12,086 Value ($000) $915 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 12,071 Value ($000) $865 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 11,531 Value ($000) $834 Avg Close $62.71 Range $56.61 - $68.89
Q3 2018
Shares 24,799 Value ($000) $1,149 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 33,259 Value ($000) $1,504 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 197,880 Value ($000) $9,047 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 206,419 Value ($000) $9,333 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 2,562 Value ($000) $317 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 2,948 Value ($000) $322 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 5,943 Value ($000) $560 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 15,219 Value ($000) $1,265 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 22,317 Value ($000) $1,652 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 13,687 Value ($000) $1,081 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 14,069 Value ($000) $1,181 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 3,080 Value ($000) $222 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 5,128 Value ($000) $344 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 17,696 Value ($000) $1,257 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 5,662 Value ($000) $409 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 16,900 Value ($000) $1,355 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 134,824 Value ($000) $9,840 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 145,315 Value ($000) $11,346 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 149,817 Value ($000) $11,197 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 135,057 Value ($000) $10,551 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 93,599 Value ($000) $6,932 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 92,312 Value ($000) $5,835 Avg Close $16.98 Range $15.11 - $18.34