GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,272 Value ($000) $350 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,454 Value ($000) $293 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,493 Value ($000) $300 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,135 Value ($000) $262 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 2,897 Value ($000) $244 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,899 Value ($000) $254 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,868 Value ($000) $227 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,572 Value ($000) $334 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,241 Value ($000) $281 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,307 Value ($000) $241 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,194 Value ($000) $276 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 3,190 Value ($000) $233 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 3,349 Value ($000) $225 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 3,609 Value ($000) $216 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 3,511 Value ($000) $209 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,251 Value ($000) $157 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,096 Value ($000) $169 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,239 Value ($000) $157 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,277 Value ($000) $172 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 2,138 Value ($000) $153 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 2,109 Value ($000) $153 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 2,107 Value ($000) $129 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,131 Value ($000) $102 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 2,081 Value ($000) $101 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,671 Value ($000) $87 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,910 Value ($000) $88 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,673 Value ($000) $84 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,673 Value ($000) $83 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,673 Value ($000) $70 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 2,337 Value ($000) $108 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 2,235 Value ($000) $101 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 270 Value ($000) $12 Avg Close $41.27 Range $36.40 - $44.97
Q3 2016
Shares 162 Value ($000) $12 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 32 Value ($000) $3 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 32 Value ($000) $3 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 32 Value ($000) $2 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 32 Value ($000) $2 Avg Close $20.04 Range $18.40 - $21.32
Q3 2013
Shares 70 Value ($000) $5 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 70 Value ($000) $4 Avg Close $16.98 Range $15.11 - $18.34