GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 36,002 Value ($000) $2,951 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 31,875 Value ($000) $2,708 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 19,041 Value ($000) $1,637 Avg Close $82.01 Range $71.10 - $87.83
Q2 2024
Shares 60,017 Value ($000) $4,758 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 23,808 Value ($000) $2,225 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,283 Value ($000) $285 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 10,038 Value ($000) $732 Avg Close $76.53 Range $69.82 - $85.20
Q4 2022
Shares 22,360 Value ($000) $1,504 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 4,170 Value ($000) $250 Avg Close $61.35 Range $54.10 - $68.14
Q1 2021
Shares 4,113 Value ($000) $295 Avg Close $66.70 Range $60.50 - $72.38
Q3 2019
Shares 24,452 Value ($000) $1,126 Avg Close $43.57 Range $40.48 - $47.39
Q1 2015
Shares 35,855 Value ($000) $2,587 Avg Close $21.49 Range $20.13 - $23.34