GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 37,380 Value ($000) $3,065 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 35,403 Value ($000) $3,017 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 35,770 Value ($000) $3,075 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 35,505 Value ($000) $2,965 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 36,974 Value ($000) $3,117 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 43,091 Value ($000) $3,772 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 58,858 Value ($000) $4,669 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 77,446 Value ($000) $7,242 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 74,275 Value ($000) $6,449 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 42,840 Value ($000) $3,126 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 43,585 Value ($000) $3,768 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 41,727 Value ($000) $3,049 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 37,613 Value ($000) $2,532 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 105,151 Value ($000) $6,304 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 97,865 Value ($000) $5,817 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 98,151 Value ($000) $6,668 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 102,115 Value ($000) $8,225 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 92,751 Value ($000) $6,493 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 91,878 Value ($000) $6,957 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 87,356 Value ($000) $6,260 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 74,125 Value ($000) $5,360 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 68,074 Value ($000) $4,128 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 61,690 Value ($000) $2,961 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 65,875 Value ($000) $3,181 Avg Close $47.61 Range $35.69 - $52.93