GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 1,155,640 Value ($000) $94,728 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,231,329 Value ($000) $104,614 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,652,751 Value ($000) $142,087 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,703,700 Value ($000) $142,276 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,722,562 Value ($000) $145,195 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,798,161 Value ($000) $157,354 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,798,414 Value ($000) $142,578 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,859,028 Value ($000) $173,745 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,999,942 Value ($000) $173,515 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 2,007,065 Value ($000) $146,275 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,018,911 Value ($000) $174,333 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,079,391 Value ($000) $151,816 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 2,101,724 Value ($000) $141,362 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,001,789 Value ($000) $120,003 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,016,061 Value ($000) $119,774 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,073,841 Value ($000) $144,591 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,127,410 Value ($000) $167,634 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,199,638 Value ($000) $150,568 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,275,036 Value ($000) $169,341 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 2,329,861 Value ($000) $164,833 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 2,304,386 Value ($000) $165,505 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 2,337,549 Value ($000) $142,718 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,232,283 Value ($000) $106,847 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 2,267,114 Value ($000) $110,477 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 2,221,184 Value ($000) $115,502 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,949,604 Value ($000) $89,760 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,989,859 Value ($000) $99,851 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 2,077,018 Value ($000) $102,854 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 2,122,692 Value ($000) $88,835 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 2,259,083 Value ($000) $104,685 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 2,340,864 Value ($000) $105,885 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 2,427,943 Value ($000) $111,033 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 2,506,296 Value ($000) $113,376 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 881,899 Value ($000) $109,082 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 910,163 Value ($000) $99,463 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 934,791 Value ($000) $88,001 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 940,361 Value ($000) $78,135 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 975,390 Value ($000) $72,179 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 862,439 Value ($000) $68,124 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 881,295 Value ($000) $73,994 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 886,876 Value ($000) $63,917 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 851,840 Value ($000) $57,099 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 863,974 Value ($000) $61,368 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 888,931 Value ($000) $64,145 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 925,977 Value ($000) $74,244 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 992,234 Value ($000) $72,413 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 1,037,745 Value ($000) $81,027 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,061,826 Value ($000) $79,361 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 1,078,107 Value ($000) $84,222 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 1,124,180 Value ($000) $83,257 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 1,153,156 Value ($000) $72,891 Avg Close $16.98 Range $15.11 - $18.34