GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 91,233 Value ($000) $7,478 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 90,982 Value ($000) $7,730 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 90,759 Value ($000) $7,803 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 90,601 Value ($000) $7,566 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 89,523 Value ($000) $7,546 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 89,204 Value ($000) $7,806 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 89,460 Value ($000) $7,092 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 89,493 Value ($000) $8,364 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 120,681 Value ($000) $10,470 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 120,534 Value ($000) $8,785 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 102,818 Value ($000) $8,878 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 101,995 Value ($000) $7,447 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 101,924 Value ($000) $6,855 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 102,536 Value ($000) $6,147 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 103,016 Value ($000) $6,120 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 103,313 Value ($000) $7,203 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 102,300 Value ($000) $7,158 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 102,300 Value ($000) $7,158 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 102,198 Value ($000) $7,736 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 102,428 Value ($000) $7,336 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 59,045 Value ($000) $4,272 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 59,040 Value ($000) $3,622 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 58,393 Value ($000) $2,802 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 57,656 Value ($000) $2,810 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 58,790 Value ($000) $3,057 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 59,105 Value ($000) $2,721 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 59,431 Value ($000) $2,982 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 69,477 Value ($000) $3,441 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 69,477 Value ($000) $2,908 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 94,262 Value ($000) $4,368 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 94,262 Value ($000) $4,263 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 95,267 Value ($000) $4,356 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 121,377 Value ($000) $5,489 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 40,519 Value ($000) $5,012 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 40,519 Value ($000) $4,428 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 51,218 Value ($000) $4,822 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 51,108 Value ($000) $4,247 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 41,008 Value ($000) $3,035 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 41,008 Value ($000) $3,239 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 34,083 Value ($000) $2,862 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 36,780 Value ($000) $2,651 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 29,075 Value ($000) $1,949 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 29,340 Value ($000) $2,084 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 29,340 Value ($000) $2,117 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 28,560 Value ($000) $2,290 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 28,900 Value ($000) $2,109 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 29,340 Value ($000) $2,291 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 29,210 Value ($000) $2,183 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 29,065 Value ($000) $2,271 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 29,065 Value ($000) $2,153 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 28,840 Value ($000) $1,823 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,233	$7,478	$81.95	$78.60 - $84.87
Q3 2025	90,982	$7,730	$84.93	$81.02 - $88.79
Q2 2025	90,759	$7,803	$82.01	$71.10 - $87.83
Q1 2025	90,601	$7,566	$83.47	$78.98 - $86.85
Q4 2024	89,523	$7,546	$85.20	$78.98 - $91.33
Q3 2024	89,204	$7,806	$80.36	$75.75 - $86.80
Q2 2024	89,460	$7,092	$81.75	$76.01 - $90.90
Q1 2024	89,493	$8,364	$86.25	$80.22 - $92.39
Q4 2023	120,681	$10,470	$76.39	$67.82 - $85.01
Q3 2023	120,534	$8,785	$76.53	$69.82 - $85.20
Q2 2023	102,818	$8,878	$75.06	$66.22 - $83.88
Q1 2023	101,995	$7,447	$66.84	$63.49 - $70.40
Q4 2022	101,924	$6,855	$63.99	$55.65 - $68.15
Q3 2022	102,536	$6,147	$61.35	$54.10 - $68.14
Q2 2022	103,016	$6,120	$59.89	$53.83 - $67.84
Q1 2022	103,313	$7,203	$68.40	$63.09 - $76.67
Q4 2021	102,300	$7,158	$71.91	$64.88 - $76.83
Q3 2021	102,300	$7,158	$72.46	$65.93 - $76.05
Q2 2021	102,198	$7,736	$70.76	$66.56 - $74.82
Q1 2021	102,428	$7,336	$66.70	$60.50 - $72.38
Q4 2020	59,045	$4,272	$62.71	$56.61 - $68.89
Q3 2020	59,040	$3,622	$52.23	$44.03 - $58.00
Q2 2020	58,393	$2,802	$43.92	$38.96 - $50.23
Q1 2020	57,656	$2,810	$47.61	$35.69 - $52.93
Q4 2019	58,790	$3,057	$44.16	$40.15 - $48.67
Q3 2019	59,105	$2,721	$43.57	$40.48 - $47.39
Q2 2019	59,431	$2,982	$46.33	$43.06 - $49.57
Q1 2019	69,477	$3,441	$41.50	$36.73 - $45.50
Q4 2018	69,477	$2,908	$38.17	$34.12 - $42.57
Q3 2018	94,262	$4,368	$42.42	$39.31 - $43.99
Q2 2018	94,262	$4,263	$41.61	$39.45 - $43.76
Q1 2018	95,267	$4,356	$41.27	$36.40 - $44.97
Q4 2017	121,377	$5,489	$39.05	$36.84 - $41.52
Q3 2017	40,519	$5,012	$34.26	$31.39 - $37.45
Q2 2017	40,519	$4,428	$31.78	$27.60 - $34.28
Q1 2017	51,218	$4,822	$26.93	$24.44 - $28.32
Q4 2016	51,108	$4,247	$23.37	$20.56 - $25.21
Q3 2016	41,008	$3,035	$22.14	$20.80 - $23.92
Q2 2016	41,008	$3,239	$23.68	$21.95 - $25.47
Q1 2016	34,083	$2,862	$21.90	$18.46 - $24.97
Q4 2015	36,780	$2,651	$21.07	$19.05 - $22.60
Q3 2015	29,075	$1,949	$20.04	$18.40 - $21.32
Q2 2015	29,340	$2,084	$20.88	$20.15 - $21.51
Q1 2015	29,340	$2,117	$21.49	$20.13 - $23.34
Q4 2014	28,560	$2,290	$22.08	$19.14 - $23.53
Q3 2014	28,900	$2,109	$21.66	$20.60 - $22.71
Q2 2014	29,340	$2,291	$21.05	$20.01 - $22.25
Q1 2014	29,210	$2,183	$21.24	$18.46 - $22.37
Q4 2013	29,065	$2,271	$21.64	$20.52 - $22.49
Q3 2013	29,065	$2,153	$19.82	$17.61 - $21.02
Q2 2013	28,840	$1,823	$16.98	$15.11 - $18.34