GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 37,499 Value ($000) $3,074 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 38,008 Value ($000) $3,229 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 37,655 Value ($000) $3,162 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 36,714 Value ($000) $3,066 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 36,282 Value ($000) $3,058 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 36,936 Value ($000) $2,928 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 36,936 Value ($000) $2,928 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 35,599 Value ($000) $3,327 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 37,029 Value ($000) $3,213 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 38,664 Value ($000) $2,818 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 39,414 Value ($000) $3,403 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 39,438 Value ($000) $2,879 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 38,445 Value ($000) $2,586 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 39,277 Value ($000) $2,354 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 39,217 Value ($000) $2,330 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 37,159 Value ($000) $2,590 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 35,673 Value ($000) $2,876 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 35,682 Value ($000) $2,496 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 35,324 Value ($000) $2,674 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 33,806 Value ($000) $2,421 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 40,774 Value ($000) $2,951 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 44,619 Value ($000) $2,736 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 47,499 Value ($000) $2,279 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 38,913 Value ($000) $1,897 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 36,320 Value ($000) $1,889 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 36,601 Value ($000) $1,835 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 36,601 Value ($000) $1,835 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 36,434 Value ($000) $1,804 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 36,357 Value ($000) $1,521 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 32,535 Value ($000) $1,508 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 32,766 Value ($000) $1,543 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 35,923 Value ($000) $1,642 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 34,224 Value ($000) $1,548 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 1,299 Value ($000) $161 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 638 Value ($000) $70 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 555 Value ($000) $52 Avg Close $26.93 Range $24.44 - $28.32
Q3 2016
Shares 477 Value ($000) $35 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 477 Value ($000) $38 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 559 Value ($000) $47 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 559 Value ($000) $40 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 559 Value ($000) $37 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 359 Value ($000) $25 Avg Close $20.88 Range $20.15 - $21.51