GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 184,424 Value ($000) $15,117 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 129,368 Value ($000) $10,991 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 61,010 Value ($000) $5,245 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 11,165 Value ($000) $932 Avg Close $83.47 Range $78.98 - $86.85
Q2 2024
Shares 5,219 Value ($000) $414 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 4,003 Value ($000) $374 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 5,797 Value ($000) $503 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 5,070 Value ($000) $370 Avg Close $76.53 Range $69.82 - $85.20
Q1 2022
Shares 8,217 Value ($000) $573 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,497 Value ($000) $201 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 3,409 Value ($000) $239 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,929 Value ($000) $222 Avg Close $70.76 Range $66.56 - $74.82
Q3 2018
Shares 9,049 Value ($000) $419 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 115,591 Value ($000) $5,227 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 8,699 Value ($000) $398 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 58,744 Value ($000) $2,656 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 11,559 Value ($000) $1,430 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 1,833 Value ($000) $200 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 3,717 Value ($000) $350 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 35,284 Value ($000) $2,932 Avg Close $23.37 Range $20.56 - $25.21
Q4 2015
Shares 21,513 Value ($000) $1,550 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 47,609 Value ($000) $3,191 Avg Close $20.04 Range $18.40 - $21.32
Q3 2014
Shares 21,598 Value ($000) $1,576 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 22,405 Value ($000) $1,749 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 44,675 Value ($000) $3,339 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 49,594 Value ($000) $3,874 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 35,162 Value ($000) $2,604 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 20,106 Value ($000) $1,271 Avg Close $16.98 Range $15.11 - $18.34