GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 93,743 Value ($000) $7,684 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 65,570 Value ($000) $5,571 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 5,146 Value ($000) $442 Avg Close $82.01 Range $71.10 - $87.83
Q4 2024
Shares 2,811 Value ($000) $237 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,478 Value ($000) $304 Avg Close $80.36 Range $75.75 - $86.80
Q1 2024
Shares 2,920 Value ($000) $273 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 22,533 Value ($000) $1,955 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 114,455 Value ($000) $8,341 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 16,722 Value ($000) $1,444 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 84,923 Value ($000) $6,200 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 191,986 Value ($000) $12,913 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 178,540 Value ($000) $10,706 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 5,333 Value ($000) $317 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 10,105 Value ($000) $705 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 6,281 Value ($000) $506 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 15,283 Value ($000) $1,069 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 16,862 Value ($000) $1,276 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 13,500 Value ($000) $967 Avg Close $66.70 Range $60.50 - $72.38
Q3 2020
Shares 15,237 Value ($000) $935 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 130,680 Value ($000) $6,272 Avg Close $43.92 Range $38.96 - $50.23
Q1 2019
Shares 4,304 Value ($000) $213 Avg Close $41.50 Range $36.73 - $45.50