GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 323,217 Value ($000) $26,494 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 388,561 Value ($000) $33,012 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 489,817 Value ($000) $42,110 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 527,209 Value ($000) $44,027 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 624,301 Value ($000) $52,622 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 693,539 Value ($000) $60,692 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 804,612 Value ($000) $63,790 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 855,846 Value ($000) $79,987 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 869,161 Value ($000) $75,408 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 890,013 Value ($000) $64,864 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 838,608 Value ($000) $72,414 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 844,106 Value ($000) $61,628 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 844,294 Value ($000) $57 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 852,147 Value ($000) $51,086 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 817,599 Value ($000) $48,574 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 804,860 Value ($000) $56,115 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 786,916 Value ($000) $63,441 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 818,663 Value ($000) $57,282 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 824,491 Value ($000) $62,414 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 832,838 Value ($000) $59,648 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 895,659 Value ($000) $64,801 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 911,823 Value ($000) $55,940 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 940,122 Value ($000) $45,116 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 978,985 Value ($000) $47,706 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 1,035,429 Value ($000) $53,842 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 1,082,403 Value ($000) $49,834 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 1,088,527 Value ($000) $54,622 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,055,470 Value ($000) $52,267 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 1,019,071 Value ($000) $42,648 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 992,370 Value ($000) $45,422 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 982,889 Value ($000) $44,446 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 995,806 Value ($000) $45,528 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 1,023,857 Value ($000) $46,299 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 345,371 Value ($000) $42,719 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 355,714 Value ($000) $38,872 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 366,035 Value ($000) $34,459 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 371,152 Value ($000) $30,839 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 395,442 Value ($000) $29,263 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 400,404 Value ($000) $31,628 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 233,715 Value ($000) $19,623 Avg Close $21.90 Range $18.46 - $24.97