GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 37,095 Value ($000) $3,041 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 36,933 Value ($000) $3,138 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 37,316 Value ($000) $3,208 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 37,543 Value ($000) $3,135 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 37,527 Value ($000) $3,163 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 37,479 Value ($000) $3,280 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 37,749 Value ($000) $2,993 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 37,647 Value ($000) $3,518 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 37,550 Value ($000) $3,258 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 37,480 Value ($000) $2,732 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 37,410 Value ($000) $3,230 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 37,390 Value ($000) $2,730 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 15,596 Value ($000) $1,049 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 24,425 Value ($000) $1,464 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 28,326 Value ($000) $1,683 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 28,229 Value ($000) $1,968 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 28,175 Value ($000) $2,271 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 28,039 Value ($000) $1,962 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 28,219 Value ($000) $2,136 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 28,151 Value ($000) $2,016 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 57,606 Value ($000) $4,168 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 57,969 Value ($000) $2,782 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 57,969 Value ($000) $2,782 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 57,943 Value ($000) $2,824 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 47,636 Value ($000) $2,477 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 47,562 Value ($000) $2,190 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 47,491 Value ($000) $2,383 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 29,408 Value ($000) $1,456 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 31,462 Value ($000) $1,317 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 31,505 Value ($000) $1,460 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 32,943 Value ($000) $1,490 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 34,671 Value ($000) $1,585 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 22,053 Value ($000) $997 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 7,325 Value ($000) $906 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 9,562 Value ($000) $1,045 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 9,651 Value ($000) $909 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 9,597 Value ($000) $797 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 9,588 Value ($000) $710 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 9,601 Value ($000) $758 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 9,510 Value ($000) $798 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 6,927 Value ($000) $499 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 6,910 Value ($000) $463 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 6,910 Value ($000) $491 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 6,710 Value ($000) $484 Avg Close $21.49 Range $20.13 - $23.34