GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 6,066 Value ($000) $0 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,332 Value ($000) $0 Avg Close $84.93 Range $81.02 - $88.79
Q2 2024
Shares 10,106 Value ($000) $1 Avg Close $81.75 Range $76.01 - $90.90
Q4 2023
Shares 2,843 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 7,071 Value ($000) $1 Avg Close $76.53 Range $69.82 - $85.20
Q4 2022
Shares 12,260 Value ($000) $1 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 23,409 Value ($000) $1,403 Avg Close $61.35 Range $54.10 - $68.14
Q4 2021
Shares 16,330 Value ($000) $1,317 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 23,337 Value ($000) $1,633 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,674 Value ($000) $202 Avg Close $70.76 Range $66.56 - $74.82
Q3 2020
Shares 4,859 Value ($000) $298 Avg Close $52.23 Range $44.03 - $58.00
Q1 2020
Shares 5,083 Value ($000) $248 Avg Close $47.61 Range $35.69 - $52.93
Q3 2019
Shares 9,136 Value ($000) $421 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 27,214 Value ($000) $1,366 Avg Close $46.33 Range $43.06 - $49.57
Q3 2018
Shares 11,634 Value ($000) $539 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 35,086 Value ($000) $1,587 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 45,400 Value ($000) $2,076 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 33,476 Value ($000) $1,514 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 11,157 Value ($000) $1,380 Avg Close $34.26 Range $31.39 - $37.45
Q1 2016
Shares 7,151 Value ($000) $600 Avg Close $21.90 Range $18.46 - $24.97
Q2 2015
Shares 7,290 Value ($000) $518 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 29,145 Value ($000) $2,103 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 5,199 Value ($000) $417 Avg Close $22.08 Range $19.14 - $23.53
Q2 2014
Shares 6,872 Value ($000) $537 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 4,603 Value ($000) $344 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 2,575 Value ($000) $201 Avg Close $21.64 Range $20.52 - $22.49