GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 182,547 Value ($000) $14,963 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 207,074 Value ($000) $17,593 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 202,725 Value ($000) $17,428 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 206,568 Value ($000) $17,251 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 247,741 Value ($000) $20,882 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 221,617 Value ($000) $19,394 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 160,475 Value ($000) $12,722 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 214,383 Value ($000) $20,036 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 219,624 Value ($000) $19,055 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 207,202 Value ($000) $15,101 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 129,095 Value ($000) $11,147 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 124,361 Value ($000) $9,080 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 153,219 Value ($000) $10,306 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 457,071 Value ($000) $27,401 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 464,047 Value ($000) $27,569 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 471,064 Value ($000) $32,843 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 460,474 Value ($000) $37,123 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 427,879 Value ($000) $29,939 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 437,634 Value ($000) $33,129 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 407,069 Value ($000) $29,154 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 330,738 Value ($000) $23,929 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 304,100 Value ($000) $18,657 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 274,262 Value ($000) $13,162 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 262,764 Value ($000) $12,805 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 253,266 Value ($000) $13,170 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 197,843 Value ($000) $9,109 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 195,957 Value ($000) $9,833 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 172,387 Value ($000) $8,537 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 156,466 Value ($000) $6,548 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 4,802 Value ($000) $223 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 48,524 Value ($000) $2,194 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 49,550 Value ($000) $2,248 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 61,639 Value ($000) $2,788 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 22,857 Value ($000) $2,825 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 23,889 Value ($000) $2,613 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 26,619 Value ($000) $2,506 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 25,662 Value ($000) $2,130 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 18,534 Value ($000) $1,372 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 22,214 Value ($000) $1,755 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 27,957 Value ($000) $2,347 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 30,254 Value ($000) $2,180 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 30,519 Value ($000) $2,046 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 28,922 Value ($000) $2,054 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 29,007 Value ($000) $2,093 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 8,223 Value ($000) $659 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 9,582 Value ($000) $699 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 10,664 Value ($000) $833 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 10,501 Value ($000) $785 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 12,551 Value ($000) $980 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 10,408 Value ($000) $771 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 8,911 Value ($000) $563 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,547	$14,963	$81.95	$78.60 - $84.87
Q3 2025	207,074	$17,593	$84.93	$81.02 - $88.79
Q2 2025	202,725	$17,428	$82.01	$71.10 - $87.83
Q1 2025	206,568	$17,251	$83.47	$78.98 - $86.85
Q4 2024	247,741	$20,882	$85.20	$78.98 - $91.33
Q3 2024	221,617	$19,394	$80.36	$75.75 - $86.80
Q2 2024	160,475	$12,722	$81.75	$76.01 - $90.90
Q1 2024	214,383	$20,036	$86.25	$80.22 - $92.39
Q4 2023	219,624	$19,055	$76.39	$67.82 - $85.01
Q3 2023	207,202	$15,101	$76.53	$69.82 - $85.20
Q2 2023	129,095	$11,147	$75.06	$66.22 - $83.88
Q1 2023	124,361	$9,080	$66.84	$63.49 - $70.40
Q4 2022	153,219	$10,306	$63.99	$55.65 - $68.15
Q3 2022	457,071	$27,401	$61.35	$54.10 - $68.14
Q2 2022	464,047	$27,569	$59.89	$53.83 - $67.84
Q1 2022	471,064	$32,843	$68.40	$63.09 - $76.67
Q4 2021	460,474	$37,123	$71.91	$64.88 - $76.83
Q3 2021	427,879	$29,939	$72.46	$65.93 - $76.05
Q2 2021	437,634	$33,129	$70.76	$66.56 - $74.82
Q1 2021	407,069	$29,154	$66.70	$60.50 - $72.38
Q4 2020	330,738	$23,929	$62.71	$56.61 - $68.89
Q3 2020	304,100	$18,657	$52.23	$44.03 - $58.00
Q2 2020	274,262	$13,162	$43.92	$38.96 - $50.23
Q1 2020	262,764	$12,805	$47.61	$35.69 - $52.93
Q4 2019	253,266	$13,170	$44.16	$40.15 - $48.67
Q3 2019	197,843	$9,109	$43.57	$40.48 - $47.39
Q2 2019	195,957	$9,833	$46.33	$43.06 - $49.57
Q1 2019	172,387	$8,537	$41.50	$36.73 - $45.50
Q4 2018	156,466	$6,548	$38.17	$34.12 - $42.57
Q3 2018	4,802	$223	$42.42	$39.31 - $43.99
Q2 2018	48,524	$2,194	$41.61	$39.45 - $43.76
Q1 2018	49,550	$2,248	$41.27	$36.40 - $44.97
Q4 2017	61,639	$2,788	$39.05	$36.84 - $41.52
Q3 2017	22,857	$2,825	$34.26	$31.39 - $37.45
Q2 2017	23,889	$2,613	$31.78	$27.60 - $34.28
Q1 2017	26,619	$2,506	$26.93	$24.44 - $28.32
Q4 2016	25,662	$2,130	$23.37	$20.56 - $25.21
Q3 2016	18,534	$1,372	$22.14	$20.80 - $23.92
Q2 2016	22,214	$1,755	$23.68	$21.95 - $25.47
Q1 2016	27,957	$2,347	$21.90	$18.46 - $24.97
Q4 2015	30,254	$2,180	$21.07	$19.05 - $22.60
Q3 2015	30,519	$2,046	$20.04	$18.40 - $21.32
Q2 2015	28,922	$2,054	$20.88	$20.15 - $21.51
Q1 2015	29,007	$2,093	$21.49	$20.13 - $23.34
Q4 2014	8,223	$659	$22.08	$19.14 - $23.53
Q3 2014	9,582	$699	$21.66	$20.60 - $22.71
Q2 2014	10,664	$833	$21.05	$20.01 - $22.25
Q1 2014	10,501	$785	$21.24	$18.46 - $22.37
Q4 2013	12,551	$980	$21.64	$20.52 - $22.49
Q3 2013	10,408	$771	$19.82	$17.61 - $21.02
Q2 2013	8,911	$563	$16.98	$15.11 - $18.34