GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 4,501 Value ($000) $421 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 2,622 Value ($000) $228 Avg Close $76.39 Range $67.82 - $85.01
Q4 2022
Shares 7,129 Value ($000) $480 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 6,224 Value ($000) $373 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 8,276 Value ($000) $492 Avg Close $59.89 Range $53.83 - $67.84
Q4 2021
Shares 4,930 Value ($000) $397 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 4,340 Value ($000) $304 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 14,560 Value ($000) $1,102 Avg Close $70.76 Range $66.56 - $74.82
Q4 2020
Shares 8,376 Value ($000) $606 Avg Close $62.71 Range $56.61 - $68.89
Q1 2020
Shares 22,319 Value ($000) $1,088 Avg Close $47.61 Range $35.69 - $52.93
Q2 2019
Shares 7,975 Value ($000) $400 Avg Close $46.33 Range $43.06 - $49.57
Q4 2018
Shares 9,558 Value ($000) $400 Avg Close $38.17 Range $34.12 - $42.57
Q2 2017
Shares 5,637 Value ($000) $616 Avg Close $31.78 Range $27.60 - $34.28