GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 39,354 Value ($000) $3,226 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 39,273 Value ($000) $3,337 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 41,431 Value ($000) $3,562 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 41,312 Value ($000) $3,450 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 40,398 Value ($000) $3,405 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 38,482 Value ($000) $3,368 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 39,130 Value ($000) $3,102 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 40,264 Value ($000) $3,763 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 40,880 Value ($000) $3,547 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 40,755 Value ($000) $2,970 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 40,854 Value ($000) $3,528 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 40,664 Value ($000) $2,969 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 44,245 Value ($000) $2,976 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 43,679 Value ($000) $2,619 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 43,564 Value ($000) $2,588 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 40,759 Value ($000) $2,842 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 40,653 Value ($000) $3,277 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 40,565 Value ($000) $2,838 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 40,392 Value ($000) $2,893 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 40,392 Value ($000) $2,893 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 40,536 Value ($000) $2,933 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 40,942 Value ($000) $2,512 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 40,825 Value ($000) $1,959 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 41,088 Value ($000) $2,002 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 40,974 Value ($000) $2,131 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 40,852 Value ($000) $1,881 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 40,730 Value ($000) $2,044 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 40,618 Value ($000) $2,011 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 40,589 Value ($000) $1,699 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 40,482 Value ($000) $1,876 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 10,180 Value ($000) $461 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 5,500 Value ($000) $252 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 6,600 Value ($000) $299 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 2,500 Value ($000) $309 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 2,800 Value ($000) $306 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,800 Value ($000) $263 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 2,827 Value ($000) $235 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 3,127 Value ($000) $231 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 2,827 Value ($000) $223 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 2,500 Value ($000) $210 Avg Close $21.90 Range $18.46 - $24.97