GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 4,325 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 10,035 Value ($000) $1 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 13,859 Value ($000) $1 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 28,070 Value ($000) $2 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 28,123 Value ($000) $2 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 28,142 Value ($000) $1,687 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 27,065 Value ($000) $1,608 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 18,862 Value ($000) $1,315 Avg Close $68.40 Range $63.09 - $76.67
Q1 2021
Shares 7,740 Value ($000) $554 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 3,429 Value ($000) $248 Avg Close $62.71 Range $56.61 - $68.89
Q2 2020
Shares 4,909 Value ($000) $236 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 4,334 Value ($000) $211 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 113,572 Value ($000) $5,906 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 114,713 Value ($000) $5,281 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 111,919 Value ($000) $5,616 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 111,238 Value ($000) $5,509 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 109,115 Value ($000) $4,566 Avg Close $38.17 Range $34.12 - $42.57