GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2024
Shares 2,322 Value ($000) $203 Avg Close $80.36 Range $75.75 - $86.80
Q1 2024
Shares 2,322 Value ($000) $217 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 2,322 Value ($000) $201 Avg Close $76.39 Range $67.82 - $85.01
Q2 2023
Shares 2,322 Value ($000) $201 Avg Close $75.06 Range $66.22 - $83.88
Q3 2022
Shares 2,322 Value ($000) $139 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,322 Value ($000) $137 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,322 Value ($000) $161 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,322 Value ($000) $187 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,322 Value ($000) $162 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,322 Value ($000) $175 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 2,322 Value ($000) $166 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 2,322 Value ($000) $168 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 2,322 Value ($000) $142 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,322 Value ($000) $110 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 2,322 Value ($000) $105 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 2,322 Value ($000) $121 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 2,322 Value ($000) $104 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 2,322 Value ($000) $119 Avg Close $46.33 Range $43.06 - $49.57