GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 4,115,821 Value ($000) $337,374 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,349,382 Value ($000) $369,523 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 4,487,096 Value ($000) $385,756 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,656,265 Value ($000) $388,845 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 5,859,916 Value ($000) $493,932 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 6,141,776 Value ($000) $537,467 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 6,247,023 Value ($000) $495,264 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 6,853,942 Value ($000) $640,569 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 7,223,935 Value ($000) $626,749 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 7,937,029 Value ($000) $578,451 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 8,625,032 Value ($000) $744,772 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 9,155,543 Value ($000) $668,446 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 9,307,100 Value ($000) $625,996 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 9,666,835 Value ($000) $523,509 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 10,106,956 Value ($000) $600,455 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 9,904,820 Value ($000) $690,565 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 10,331,373 Value ($000) $832,915 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 10,687,679 Value ($000) $747,817 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 10,602,014 Value ($000) $802,573 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 10,601,737 Value ($000) $759,297 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 11,300,364 Value ($000) $817,581 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 11,333,855 Value ($000) $695,332 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 11,926,152 Value ($000) $572,337 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 11,491,143 Value ($000) $559,962 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 11,446,750 Value ($000) $595,231 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 11,139,988 Value ($000) $512,885 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 10,554,359 Value ($000) $529,618 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 10,736,344 Value ($000) $531,663 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 10,415,002 Value ($000) $435,868 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 10,535,942 Value ($000) $488,235 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 9,937,963 Value ($000) $449,394 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 9,490,109 Value ($000) $433,888 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 9,188,485 Value ($000) $415,503 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 2,823,310 Value ($000) $349,216 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 3,021,561 Value ($000) $330,196 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,815,431 Value ($000) $265,044 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 2,769,801 Value ($000) $230,143 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 2,621,678 Value ($000) $194,004 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 2,378,013 Value ($000) $187,840 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 2,319,038 Value ($000) $194,706 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 2,137,536 Value ($000) $154,052 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 1,919,706 Value ($000) $128,678 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 1,930,754 Value ($000) $137,140 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,692,471 Value ($000) $122,129 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,604,870 Value ($000) $128,678 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 1,421,577 Value ($000) $103,747 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 1,541,442 Value ($000) $120,356 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 1,154,574 Value ($000) $86,293 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 899,941 Value ($000) $70,303 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 897,205 Value ($000) $66,428 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 885,694 Value ($000) $55,950 Avg Close $16.98 Range $15.11 - $18.34