GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 214 Value ($000) $18 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 465 Value ($000) $40 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 326 Value ($000) $28 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,240 Value ($000) $104 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 18,605 Value ($000) $1,568 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 16,700 Value ($000) $1,461 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 15,038 Value ($000) $1,192 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 11,200 Value ($000) $1,047 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 8,996 Value ($000) $780 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 6,508 Value ($000) $474 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 5,393 Value ($000) $466 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 4,251 Value ($000) $310 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 3,642 Value ($000) $245 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,471 Value ($000) $148 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,520 Value ($000) $90 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 319 Value ($000) $22 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 160 Value ($000) $13 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 89 Value ($000) $6 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 89 Value ($000) $7 Avg Close $70.76 Range $66.56 - $74.82
Q1 2020
Shares 1,078 Value ($000) $53 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 44 Value ($000) $2 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 44 Value ($000) $2 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 44 Value ($000) $2 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 44 Value ($000) $2 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 66 Value ($000) $3 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 189 Value ($000) $9 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 232 Value ($000) $10 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 231 Value ($000) $11 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 204 Value ($000) $9 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 106 Value ($000) $13 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 106 Value ($000) $12 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 125 Value ($000) $12 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 126 Value ($000) $10 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 102 Value ($000) $8 Avg Close $22.14 Range $20.80 - $23.92
Q4 2015
Shares 25 Value ($000) $2 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 3 Value ($000) $0 Avg Close $20.04 Range $18.40 - $21.32