GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 460,248 Value ($000) $37,727 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 587,329 Value ($000) $49,899 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 652,267 Value ($000) $56,075 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 626,726 Value ($000) $52,338 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 641,536 Value ($000) $54,075 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 697,841 Value ($000) $61,068 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 706,679 Value ($000) $56,026 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 722,872 Value ($000) $67,560 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 397,193 Value ($000) $34,460 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 319,592 Value ($000) $23,292 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 313,773 Value ($000) $27,094 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 212,643 Value ($000) $15,525 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 204,343 Value ($000) $13,744 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 227,143 Value ($000) $13,618 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 184,211 Value ($000) $10,944 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 104,743 Value ($000) $7,303 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 105,268 Value ($000) $8,487 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 154,768 Value ($000) $10,829 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 141,863 Value ($000) $10,739 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 143,368 Value ($000) $10,268 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 120,695 Value ($000) $8,732 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 126,333 Value ($000) $7,750 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 122,603 Value ($000) $5,884 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 289,079 Value ($000) $14,087 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 141,029 Value ($000) $7,334 Avg Close $44.16 Range $40.15 - $48.67