GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,402,734 Value ($000) $114,982 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,430,727 Value ($000) $121,555 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,476,844 Value ($000) $126,964 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,650,465 Value ($000) $137,830 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,664,427 Value ($000) $140,295 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,593,500 Value ($000) $139,447 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,732,600 Value ($000) $137,361 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,640,806 Value ($000) $153,350 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,692,899 Value ($000) $146,876 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 2,254,151 Value ($000) $164,283 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,325,229 Value ($000) $200,783 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,372,142 Value ($000) $173,190 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 2,234,642 Value ($000) $150,302 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,230,922 Value ($000) $133,744 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,256,646 Value ($000) $134,067 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,412,956 Value ($000) $168,232 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,263,148 Value ($000) $182,455 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,095,915 Value ($000) $146,652 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,123,503 Value ($000) $160,750 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 2,136,953 Value ($000) $153,051 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 2,083,304 Value ($000) $150,727 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 2,353,247 Value ($000) $144,371 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,416,070 Value ($000) $115,948 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 2,362,888 Value ($000) $115,143 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 2,401,802 Value ($000) $124,895 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 2,257,813 Value ($000) $103,950 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 2,273,805 Value ($000) $114,099 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 2,240,769 Value ($000) $110,963 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 2,224,905 Value ($000) $93,112 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 2,290,139 Value ($000) $106,125 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 2,313,672 Value ($000) $104,626 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 2,453,909 Value ($000) $112,193 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 2,578,707 Value ($000) $116,609 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 889,291 Value ($000) $109,996 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 936,630 Value ($000) $102,356 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 940,408 Value ($000) $88,531 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 688,961 Value ($000) $57,247 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 639,872 Value ($000) $47,350 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 672,933 Value ($000) $53,155 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 687,572 Value ($000) $57,728 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 651,080 Value ($000) $46,922 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 694,179 Value ($000) $46,531 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 643,526 Value ($000) $45,709 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,434,847 Value ($000) $103,537 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,750,475 Value ($000) $140,353 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 1,923,294 Value ($000) $140,360 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 1,596,418 Value ($000) $124,648 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,560,893 Value ($000) $116,660 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,365,061 Value ($000) $106,638 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 822,765 Value ($000) $60,933 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 645,582 Value ($000) $40,807 Avg Close $16.98 Range $15.11 - $18.34