GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 390,487 Value ($000) $32,008 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 289,030 Value ($000) $24,556 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 289,795 Value ($000) $24,914 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 528,907 Value ($000) $44,169 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 426,916 Value ($000) $35,985 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 551,410 Value ($000) $48,254 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 413,294 Value ($000) $32,766 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 74,037 Value ($000) $6,919 Avg Close $86.25 Range $80.22 - $92.39
Q3 2023
Shares 3,622 Value ($000) $264 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 61,963 Value ($000) $5,351 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 222,882 Value ($000) $16,273 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 175,076 Value ($000) $11,776 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 94,714 Value ($000) $5,678 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 72,922 Value ($000) $4,332 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 53,959 Value ($000) $3,762 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 83,147 Value ($000) $6,703 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 71,910 Value ($000) $5,032 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 5,255 Value ($000) $398 Avg Close $70.76 Range $66.56 - $74.82
Q4 2020
Shares 5,740 Value ($000) $415 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 126,492 Value ($000) $7,760 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 23,565 Value ($000) $1,131 Avg Close $43.92 Range $38.96 - $50.23
Q3 2019
Shares 24,385 Value ($000) $1,123 Avg Close $43.57 Range $40.48 - $47.39
Q4 2018
Shares 9,942 Value ($000) $416 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 23,952 Value ($000) $1,110 Avg Close $42.42 Range $39.31 - $43.99
Q3 2017
Shares 50,919 Value ($000) $6,298 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 10,391 Value ($000) $1,136 Avg Close $31.78 Range $27.60 - $34.28