GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2025
Shares 29,539 Value ($000) $2,421 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 29,362 Value ($000) $2,495 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 30,150 Value ($000) $2,592 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 30,419 Value ($000) $2,540 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 30,333 Value ($000) $2,557 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 30,567 Value ($000) $2,675 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 29,941 Value ($000) $2,374 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 29,153 Value ($000) $2,725 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 25,468 Value ($000) $2,210 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 25,360 Value ($000) $1,848 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 24,937 Value ($000) $2,153 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 24,771 Value ($000) $1,809 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 24,704 Value ($000) $1,662 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 24,201 Value ($000) $1,451 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 23,599 Value ($000) $1,402 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 23,182 Value ($000) $1,616 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 21,849 Value ($000) $1,761 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 21,800 Value ($000) $1,525 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 21,655 Value ($000) $1,639 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 21,755 Value ($000) $1,558 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 21,500 Value ($000) $1,556 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 21,123 Value ($000) $1,296 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 20,521 Value ($000) $984 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 19,504 Value ($000) $950 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 21,822 Value ($000) $1,135 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 22,138 Value ($000) $1,019 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 22,340 Value ($000) $1,121 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 22,857 Value ($000) $1,131 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 22,744 Value ($000) $951 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 22,345 Value ($000) $1,035 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 22,309 Value ($000) $1,009 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 22,197 Value ($000) $1,014 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 22,530 Value ($000) $1,019 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 7,621 Value ($000) $942 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 7,133 Value ($000) $779 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 6,390 Value ($000) $602 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 6,302 Value ($000) $524 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 5,493 Value ($000) $406 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 5,023 Value ($000) $397 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 4,753 Value ($000) $399 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 4,418 Value ($000) $318 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 4,243 Value ($000) $284 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 3,709 Value ($000) $263 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 2,995 Value ($000) $216 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 2,536 Value ($000) $203 Avg Close $22.08 Range $19.14 - $23.53