GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 13,456 Value ($000) $1,103 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 13,571 Value ($000) $1,153 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 14,482 Value ($000) $1,245 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 14,554 Value ($000) $1,215 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 18,676 Value ($000) $1,574 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 18,724 Value ($000) $1,639 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 11,142 Value ($000) $883 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 11,161 Value ($000) $1,043 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 11,469 Value ($000) $995 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 11,723 Value ($000) $854 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 92,794 Value ($000) $8,013 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 65,345 Value ($000) $4,771 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 58,882 Value ($000) $3,960 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 53,432 Value ($000) $3,203 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 50,682 Value ($000) $3,011 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 5,054 Value ($000) $352 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 8,569 Value ($000) $691 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 10,228 Value ($000) $715 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 11,504 Value ($000) $871 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 11,742 Value ($000) $841 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 8,541 Value ($000) $618 Avg Close $62.71 Range $56.61 - $68.89
Q2 2020
Shares 4,491 Value ($000) $216 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 4,989 Value ($000) $243 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 7,551 Value ($000) $393 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 7,879 Value ($000) $363 Avg Close $43.57 Range $40.48 - $47.39
Q4 2018
Shares 9,393 Value ($000) $393 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 10,218 Value ($000) $474 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 9,908 Value ($000) $448 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 10,376 Value ($000) $474 Avg Close $41.27 Range $36.40 - $44.97
Q2 2016
Shares 4,923 Value ($000) $389 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 5,283 Value ($000) $444 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 7,149 Value ($000) $515 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 7,149 Value ($000) $4,792 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 7,297 Value ($000) $518 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 7,183 Value ($000) $518 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 7,021 Value ($000) $563 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 7,957 Value ($000) $581 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 7,972 Value ($000) $622 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 7,768 Value ($000) $581 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 6,654 Value ($000) $462 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 3,434 Value ($000) $254 Avg Close $19.82 Range $17.61 - $21.02