GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 43 Value ($000) $4 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 43 Value ($000) $3 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 43 Value ($000) $4 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 43 Value ($000) $3 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 40 Value ($000) $3 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 35 Value ($000) $2 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 32 Value ($000) $2 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 5 Value ($000) $0 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 8 Value ($000) $1 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 5 Value ($000) $0 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 5 Value ($000) $0 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 5 Value ($000) $0 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 5 Value ($000) $0 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 5 Value ($000) $0 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 5 Value ($000) $0 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 5 Value ($000) $0 Avg Close $47.61 Range $35.69 - $52.93
Q3 2019
Shares 6 Value ($000) $0 Avg Close $43.57 Range $40.48 - $47.39