GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2024
Shares 3,756 Value ($000) $317 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,767 Value ($000) $330 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,449 Value ($000) $353 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 4,434 Value ($000) $414 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 4,617 Value ($000) $401 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 4,602 Value ($000) $335 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 4,602 Value ($000) $397 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 4,659 Value ($000) $340 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 4,510 Value ($000) $303 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 4,510 Value ($000) $271 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 3,715 Value ($000) $221 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 3,715 Value ($000) $259 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,100 Value ($000) $250 Avg Close $71.91 Range $64.88 - $76.83