GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 143,984 Value ($000) $12 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 129,695 Value ($000) $11 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 131,088 Value ($000) $11 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 180,795 Value ($000) $15 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 185,590 Value ($000) $16 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 171,736 Value ($000) $15 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 168,812 Value ($000) $13 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 153,245 Value ($000) $14 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 142,415 Value ($000) $12 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 4,732 Value ($000) $0 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 4,789 Value ($000) $0 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 4,903 Value ($000) $0 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 5,302 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 121,365 Value ($000) $7,276 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 122,986 Value ($000) $7,313 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 113,282 Value ($000) $7,898 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 109,749 Value ($000) $8,848 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 101,530 Value ($000) $7,104 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 94,711 Value ($000) $7,170 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 86,898 Value ($000) $6,224 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 5,689 Value ($000) $412 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 8,058 Value ($000) $494 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 98,323 Value ($000) $4,719 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 74,882 Value ($000) $3,649 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 51,817 Value ($000) $2,695 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 43,277 Value ($000) $1,993 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 24,538 Value ($000) $1,231 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 14,270 Value ($000) $707 Avg Close $41.50 Range $36.73 - $45.50
Q3 2018
Shares 4,561 Value ($000) $211 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 4,515 Value ($000) $204 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 4,666 Value ($000) $213 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 5,241 Value ($000) $237 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 1,806 Value ($000) $223 Avg Close $34.26 Range $31.39 - $37.45
Q1 2017
Shares 2,406 Value ($000) $227 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 3,866 Value ($000) $321 Avg Close $23.37 Range $20.56 - $25.21