GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 149,573 Value ($000) $12,260 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 380,746 Value ($000) $32,348 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 693,111 Value ($000) $59,587 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 445,055 Value ($000) $37,170 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,545,846 Value ($000) $130,298 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,170,879 Value ($000) $102,464 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,384,707 Value ($000) $109,780 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,442,264 Value ($000) $134,794 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,802,128 Value ($000) $156,353 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 1,730,340 Value ($000) $126,107 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 1,705,274 Value ($000) $147,247 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 1,742,849 Value ($000) $127,245 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 1,627,679 Value ($000) $109,478 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,592,042 Value ($000) $95,443 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,681,407 Value ($000) $99,892 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,898,297 Value ($000) $132,349 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,046,103 Value ($000) $164,951 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,337,133 Value ($000) $163,530 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,111,054 Value ($000) $159,807 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,868,855 Value ($000) $133,848 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 1,695,671 Value ($000) $122,683 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 1,382,079 Value ($000) $84,791 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 46,513 Value ($000) $2,232 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 9,573 Value ($000) $466 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 7,876 Value ($000) $410 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 8,207 Value ($000) $378 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 7,577 Value ($000) $380 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 7,485 Value ($000) $371 Avg Close $41.50 Range $36.73 - $45.50