GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 250,570 Value ($000) $20,539 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 240,617 Value ($000) $20,443 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 217,640 Value ($000) $18,711 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 106,795 Value ($000) $8,918 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 35,335 Value ($000) $2,978 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 22,923 Value ($000) $2,006 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 15,444 Value ($000) $1,224 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 18,925 Value ($000) $1,769 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 13,483 Value ($000) $1,170 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 13,152 Value ($000) $959 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 13,193 Value ($000) $1,139 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 14,312 Value ($000) $1,045 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 13,459 Value ($000) $905 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 13,174 Value ($000) $790 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 11,139 Value ($000) $662 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 5,158 Value ($000) $360 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 5,211 Value ($000) $420 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 4,868 Value ($000) $341 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 4,822 Value ($000) $365 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 4,822 Value ($000) $345 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 7,121 Value ($000) $515 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 7,121 Value ($000) $437 Avg Close $52.23 Range $44.03 - $58.00
Q1 2020
Shares 8,377 Value ($000) $408 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 6,579 Value ($000) $342 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 9,283 Value ($000) $427 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 9,985 Value ($000) $501 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 9,985 Value ($000) $494 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 10,613 Value ($000) $444 Avg Close $38.17 Range $34.12 - $42.57