GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 45,305 Value ($000) $3,714 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 21,857 Value ($000) $1,857 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 8,557 Value ($000) $736 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 371,795 Value ($000) $31,049 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 212,439 Value ($000) $17,906 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 175,956 Value ($000) $15,398 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 208,277 Value ($000) $16,512 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 249,620 Value ($000) $23,329 Avg Close $86.25 Range $80.22 - $92.39
Q3 2023
Shares 16,914 Value ($000) $1,233 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 252,116 Value ($000) $21,770 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 52,886 Value ($000) $3,861 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 609,330 Value ($000) $40,984 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 199,997 Value ($000) $11,990 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 219,587 Value ($000) $13,045 Avg Close $59.89 Range $53.83 - $67.84
Q4 2021
Shares 206,366 Value ($000) $16,637 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 145,182 Value ($000) $10,159 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 22,870 Value ($000) $1,731 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 694,018 Value ($000) $49,706 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 514,117 Value ($000) $37,197 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 199,236 Value ($000) $12,223 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 108,876 Value ($000) $5,225 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 155,407 Value ($000) $7,573 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 273,720 Value ($000) $14,234 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 87,093 Value ($000) $4,010 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 222,978 Value ($000) $11,189 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 117,258 Value ($000) $5,806 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 235,731 Value ($000) $9,865 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 98,856 Value ($000) $4,581 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 635,453 Value ($000) $28,736 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 483,320 Value ($000) $22,097 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 75,960 Value ($000) $3,435 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 17,719 Value ($000) $2,192 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 30,821 Value ($000) $3,368 Avg Close $31.78 Range $27.60 - $34.28
Q4 2016
Shares 2,536 Value ($000) $211 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 37,714 Value ($000) $2,791 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 54,646 Value ($000) $4,316 Avg Close $23.68 Range $21.95 - $25.47
Q4 2015
Shares 669 Value ($000) $48 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,217 Value ($000) $82 Avg Close $20.04 Range $18.40 - $21.32
Q1 2015
Shares 4,823 Value ($000) $348 Avg Close $21.49 Range $20.13 - $23.34
Q2 2014
Shares 4,190 Value ($000) $327 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 12,487 Value ($000) $933 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 35,253 Value ($000) $2,754 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 21,920 Value ($000) $1,624 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 50,316 Value ($000) $3,180 Avg Close $16.98 Range $15.11 - $18.34