GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 5,035 Value ($000) $428 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 32,931 Value ($000) $2,831 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 210,966 Value ($000) $17,618 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 118,685 Value ($000) $10,004 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 196,824 Value ($000) $17,224 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 339,435 Value ($000) $26,910 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 292,800 Value ($000) $27,365 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 167,078 Value ($000) $14,496 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 52,611 Value ($000) $3,834 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 184,359 Value ($000) $15,919 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 177,050 Value ($000) $12,926 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 35,435 Value ($000) $2,383 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 33,435 Value ($000) $2,004 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 11,295 Value ($000) $671 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 7,394 Value ($000) $516 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,510 Value ($000) $283 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 4,635 Value ($000) $324 Avg Close $72.46 Range $65.93 - $76.05
Q3 2020
Shares 44,163 Value ($000) $2,709 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 98,184 Value ($000) $4,712 Avg Close $43.92 Range $38.96 - $50.23
Q3 2019
Shares 74,744 Value ($000) $3,441 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 55,871 Value ($000) $2,804 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 53,091 Value ($000) $2,629 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 37,531 Value ($000) $1,571 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 37,745 Value ($000) $1,749 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 17,334 Value ($000) $784 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 92,984 Value ($000) $4,251 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 12,270 Value ($000) $555 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 6,287 Value ($000) $778 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 3,181 Value ($000) $348 Avg Close $31.78 Range $27.60 - $34.28
Q1 2015
Shares 6,654 Value ($000) $480 Avg Close $21.49 Range $20.13 - $23.34