GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2025
Shares 3,359 Value ($000) $285 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,359 Value ($000) $289 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,424 Value ($000) $286 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 3,424 Value ($000) $289 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,424 Value ($000) $300 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,489 Value ($000) $277 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,489 Value ($000) $326 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,524 Value ($000) $306 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,524 Value ($000) $257 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,631 Value ($000) $314 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 3,637 Value ($000) $266 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 3,637 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 3,637 Value ($000) $218 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 3,637 Value ($000) $216 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 3,637 Value ($000) $254 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,637 Value ($000) $293 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 3,637 Value ($000) $254 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 3,730 Value ($000) $282 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 3,795 Value ($000) $272 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 3,639 Value ($000) $263 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 3,795 Value ($000) $233 Avg Close $52.23 Range $44.03 - $58.00
Q1 2020
Shares 9,142 Value ($000) $445 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 10,703 Value ($000) $557 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 11,060 Value ($000) $509 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 13,457 Value ($000) $675 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 13,754 Value ($000) $681 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 13,796 Value ($000) $577 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 13,802 Value ($000) $640 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 13,813 Value ($000) $625 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 14,050 Value ($000) $642 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 4,678 Value ($000) $212 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 5,139 Value ($000) $636 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 5,093 Value ($000) $557 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 5,072 Value ($000) $477 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 5,097 Value ($000) $423 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 5,271 Value ($000) $390 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 5,268 Value ($000) $416 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 5,268 Value ($000) $442 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 5,320 Value ($000) $383 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 5,341 Value ($000) $358 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 5,019 Value ($000) $356 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 4,949 Value ($000) $357 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 4,886 Value ($000) $392 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 4,921 Value ($000) $359 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 4,921 Value ($000) $384 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 4,967 Value ($000) $371 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 4,979 Value ($000) $389 Avg Close $21.64 Range $20.52 - $22.49