GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,866 Value ($000) $1,792 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 22,918 Value ($000) $1,947 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 22,949 Value ($000) $1,973 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 19,096 Value ($000) $1,595 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 19,928 Value ($000) $1,680 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 20,434 Value ($000) $1,788 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 20,000 Value ($000) $1,586 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 21,005 Value ($000) $1,963 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 31,090 Value ($000) $2,697 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 30,221 Value ($000) $2,202 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 22,239 Value ($000) $1,920 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 13,939 Value ($000) $1,018 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 14,317 Value ($000) $963 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 14,275 Value ($000) $856 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 7,158 Value ($000) $425 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 7,036 Value ($000) $491 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 5,816 Value ($000) $469 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 5,848 Value ($000) $409 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 3,466 Value ($000) $262 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 3,167 Value ($000) $227 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 3,016 Value ($000) $218 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 4,321 Value ($000) $266 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 4,315 Value ($000) $205 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 4,315 Value ($000) $196 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 4,511 Value ($000) $237 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 3,297 Value ($000) $152 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,890 Value ($000) $95 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,900 Value ($000) $94 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,729 Value ($000) $72 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 1,737 Value ($000) $80 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 1,752 Value ($000) $79 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,794 Value ($000) $80 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 1,855 Value ($000) $84 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 381 Value ($000) $16 Avg Close $34.26 Range $31.39 - $37.45