GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 24,756 Value ($000) $2,029 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 28,096 Value ($000) $2,387 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 28,183 Value ($000) $2,423 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 28,183 Value ($000) $2,354 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 28,109 Value ($000) $2,369 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 26,002 Value ($000) $2,275 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 25,992 Value ($000) $2,061 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 34,197 Value ($000) $3,196 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 27,063 Value ($000) $2,348 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 27,414 Value ($000) $1,998 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 27,888 Value ($000) $2,408 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 34,285 Value ($000) $2,503 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 33,701 Value ($000) $2,267 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 31,336 Value ($000) $1,879 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 31,592 Value ($000) $1,877 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 29,269 Value ($000) $2,041 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 29,600 Value ($000) $2,386 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 29,733 Value ($000) $2,080 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 30,382 Value ($000) $2,300 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 26,351 Value ($000) $1,887 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 26,274 Value ($000) $1,901 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 26,269 Value ($000) $1,612 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 23,612 Value ($000) $1,133 Avg Close $43.92 Range $38.96 - $50.23