GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 72,916 Value ($000) $5,977 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 72,845 Value ($000) $6,189 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 25,058 Value ($000) $2,154 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 18,181 Value ($000) $1,518 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 14,407 Value ($000) $1,214 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 11,367 Value ($000) $989 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 8,422 Value ($000) $668 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 8,159 Value ($000) $763 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 6,347 Value ($000) $551 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 8,225 Value ($000) $599 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 5,101 Value ($000) $440 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 5,015 Value ($000) $366 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 4,661 Value ($000) $313 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 4,699 Value ($000) $282 Avg Close $61.35 Range $54.10 - $68.14
Q1 2022
Shares 2,889 Value ($000) $201 Avg Close $68.40 Range $63.09 - $76.67
Q3 2021
Shares 1,149 Value ($000) $80 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 888 Value ($000) $67 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 865 Value ($000) $62 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 1,027 Value ($000) $74 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 835 Value ($000) $51 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 34 Value ($000) $2 Avg Close $43.92 Range $38.96 - $50.23
Q4 2018
Shares 2,010 Value ($000) $84 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 11,700 Value ($000) $539 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 16,395 Value ($000) $739 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 16,279 Value ($000) $744 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 16,257 Value ($000) $735 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 5,629 Value ($000) $696 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 1,745 Value ($000) $191 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 3,190 Value ($000) $300 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 3,937 Value ($000) $327 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 5,386 Value ($000) $399 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 2,859 Value ($000) $226 Avg Close $23.68 Range $21.95 - $25.47
Q2 2014
Shares 8 Value ($000) $1 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 874 Value ($000) $65 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 47 Value ($000) $4 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 12 Value ($000) $1 Avg Close $19.82 Range $17.61 - $21.02