GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 501,022 Value ($000) $41,069 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 511,702 Value ($000) $43,474 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 512,147 Value ($000) $44,029 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 617,929 Value ($000) $51,603 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 629,495 Value ($000) $53,060 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 628,012 Value ($000) $54,957 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 485,437 Value ($000) $38,486 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 496,803 Value ($000) $46,431 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 461,066 Value ($000) $40,002 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 475,346 Value ($000) $34,643 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 482,732 Value ($000) $41,684 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 501,027 Value ($000) $36,580 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 192,527 Value ($000) $12,949 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 195,146 Value ($000) $11,699 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 177,270 Value ($000) $10,532 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 176,194 Value ($000) $12,284 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 175,972 Value ($000) $14,187 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 175,085 Value ($000) $12,251 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 175,164 Value ($000) $13,260 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 173,153 Value ($000) $12,401 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 382,014 Value ($000) $27,639 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 679,682 Value ($000) $41,699 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 666,832 Value ($000) $32,001 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 630,292 Value ($000) $30,714 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 584,800 Value ($000) $30,410 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 560,268 Value ($000) $25,795 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 570,182 Value ($000) $28,612 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 566,009 Value ($000) $28,029 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 564,669 Value ($000) $23,631 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 281,491 Value ($000) $13,044 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 284,659 Value ($000) $12,872 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 294,144 Value ($000) $13,448 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 216,786 Value ($000) $9,803 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 82,868 Value ($000) $10,250 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 119,326 Value ($000) $13,040 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 175,759 Value ($000) $16,546 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 218,197 Value ($000) $18,130 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 214,116 Value ($000) $15,845 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 86,204 Value ($000) $6,809 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 145,666 Value ($000) $12,230 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 356,899 Value ($000) $25,722 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 354,214 Value ($000) $23,743 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 312,218 Value ($000) $22,177 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 306,997 Value ($000) $22,153 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 264,689 Value ($000) $21,223 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 180,865 Value ($000) $13,200 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 176,213 Value ($000) $13,759 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 165,533 Value ($000) $12,372 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 34,983 Value ($000) $2,733 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 26,623 Value ($000) $1,972 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 37,501 Value ($000) $2,370 Avg Close $16.98 Range $15.11 - $18.34