GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 18,482 Value ($000) $2 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 69,692 Value ($000) $6 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 78,265 Value ($000) $7 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 9,474 Value ($000) $1 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 9,825 Value ($000) $1 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 81,957 Value ($000) $7 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 18,645 Value ($000) $1 Avg Close $81.75 Range $76.01 - $90.90
Q4 2023
Shares 4,318 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q4 2022
Shares 210,407 Value ($000) $14 Avg Close $63.99 Range $55.65 - $68.15
Q1 2022
Shares 24,098 Value ($000) $1,680 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 18,750 Value ($000) $1,511 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 51,295 Value ($000) $3,589 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 27,272 Value ($000) $2,064 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 43,544 Value ($000) $3,118 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 9,784 Value ($000) $707 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 38,008 Value ($000) $2,331 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 21,844 Value ($000) $1,048 Avg Close $43.92 Range $38.96 - $50.23
Q4 2019
Shares 109,603 Value ($000) $5,699 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 17,783 Value ($000) $818 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 7,288 Value ($000) $365 Avg Close $46.33 Range $43.06 - $49.57
Q2 2018
Shares 4,666 Value ($000) $210 Avg Close $41.61 Range $39.45 - $43.76