GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 622,969 Value ($000) $51,065 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 654,019 Value ($000) $55,565 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 670,046 Value ($000) $57,604 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 683,220 Value ($000) $57,056 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 705,427 Value ($000) $59,460 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 719,415 Value ($000) $62,956 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 727,456 Value ($000) $57,673 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 758,518 Value ($000) $70,891 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 778,966 Value ($000) $67,583 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 966,688 Value ($000) $70,452 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 985,758 Value ($000) $85,120 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 1,007,818 Value ($000) $73,581 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 1,025,353 Value ($000) $69 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,049,145 Value ($000) $62,896 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,062,482 Value ($000) $63,122 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,077,451 Value ($000) $75,120 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 1,121,548 Value ($000) $90,419 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,256,426 Value ($000) $87,912 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 1,401,976 Value ($000) $106,130 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,489,583 Value ($000) $106,684 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 2,411,063 Value ($000) $174,440 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 2,526,027 Value ($000) $154,972 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,612,522 Value ($000) $125,375 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 2,267,512 Value ($000) $110,496 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 2,107,994 Value ($000) $105,779 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 2,117,809 Value ($000) $97,504 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 2,107,994 Value ($000) $105,779 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 2,237,604 Value ($000) $110,806 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 2,300,633 Value ($000) $96,281 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 2,127,710 Value ($000) $98,598 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 2,243,192 Value ($000) $101,437 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 2,285,279 Value ($000) $104,483 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 2,347,351 Value ($000) $106,147 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 795,176 Value ($000) $98,356 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 877,877 Value ($000) $95,935 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 891,060 Value ($000) $83,884 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 873,825 Value ($000) $72,606 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 847,313 Value ($000) $62,701 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 744,811 Value ($000) $58,833 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 763,672 Value ($000) $64,118 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 738,289 Value ($000) $53,208 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 735,822 Value ($000) $49,322 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 666,346 Value ($000) $47,331 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 651,310 Value ($000) $46,999 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 470,596 Value ($000) $37,732 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 408,206 Value ($000) $29,791 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 388,483 Value ($000) $30,333 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 375,287 Value ($000) $28,049 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 275,275 Value ($000) $21,505 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 269,126 Value ($000) $19,931 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 301,466 Value ($000) $19,055 Avg Close $16.98 Range $15.11 - $18.34