GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 651,032 Value ($000) $53,365 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 966,070 Value ($000) $82,077 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 772,755 Value ($000) $66,434 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 714,810 Value ($000) $59,694 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,012,747 Value ($000) $85,364 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 771,413 Value ($000) $67,506 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 673,742 Value ($000) $53,414 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 695,011 Value ($000) $64,956 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 385,781 Value ($000) $33,470 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 394,329 Value ($000) $28,739 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 366,415 Value ($000) $31,640 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 356,170 Value ($000) $26,004 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 525,011 Value ($000) $35,312 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 329,487 Value ($000) $19,752 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 331,874 Value ($000) $19,717 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 377,144 Value ($000) $26,294 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 583,540 Value ($000) $47,045 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 382,385 Value ($000) $26,756 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 471,160 Value ($000) $35,667 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 373,126 Value ($000) $26,723 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 290,188 Value ($000) $20,995 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 365,690 Value ($000) $22,436 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 311,521 Value ($000) $14,950 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 333,884 Value ($000) $16,270 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 495,110 Value ($000) $25,745 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 330,431 Value ($000) $15,213 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 231,656 Value ($000) $11,625 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 247,091 Value ($000) $12,236 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 259,352 Value ($000) $10,854 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 265,617 Value ($000) $12,309 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 287,669 Value ($000) $13,009 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 292,443 Value ($000) $13,371 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 202,669 Value ($000) $9,165 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 82,231 Value ($000) $10,171 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 103,741 Value ($000) $11,336 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 108,599 Value ($000) $10,224 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 100,370 Value ($000) $8,340 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 84,226 Value ($000) $6,233 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 52,986 Value ($000) $4,185 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 53,374 Value ($000) $4,481 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 44,756 Value ($000) $3,225 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 39,683 Value ($000) $2,660 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 35,453 Value ($000) $2,518 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 37,967 Value ($000) $2,739 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 36,639 Value ($000) $2,937 Avg Close $22.08 Range $19.14 - $23.53