GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 60,224 Value ($000) $5,200 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 56,174 Value ($000) $4,101 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 66,629 Value ($000) $4,481 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 144,174 Value ($000) $8,643 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 165,275 Value ($000) $9,819 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 195,775 Value ($000) $13,649 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 190,003 Value ($000) $15,318 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 193,664 Value ($000) $13,551 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 215,524 Value ($000) $16,315 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 218,755 Value ($000) $15,667 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 227,225 Value ($000) $16,440 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 234,993 Value ($000) $14,417 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 243,033 Value ($000) $11,663 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 260,234 Value ($000) $12,681 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 267,931 Value ($000) $13,932 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 278,117 Value ($000) $12,805 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 291,556 Value ($000) $14,630 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 293,545 Value ($000) $14,536 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 295,047 Value ($000) $12,348 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 306,021 Value ($000) $14,181 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 314,378 Value ($000) $14,216 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 312,295 Value ($000) $14,278 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 357,957 Value ($000) $16,187 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 129,590 Value ($000) $16,029 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 128,680 Value ($000) $14,062 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 126,586 Value ($000) $11,917 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 115,080 Value ($000) $9,562 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 176,970 Value ($000) $13,096 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 155,409 Value ($000) $12,276 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 135,084 Value ($000) $11,342 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 83,368 Value ($000) $6,008 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 82,266 Value ($000) $5,514 Avg Close $20.04 Range $18.40 - $21.32