GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 28,837 Value ($000) $2,364 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 27,229 Value ($000) $2,313 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 6,684 Value ($000) $575 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,220 Value ($000) $352 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 8,212 Value ($000) $692 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 8,940 Value ($000) $782 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 9,375 Value ($000) $743 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 8,511 Value ($000) $795 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 7,550 Value ($000) $655 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 5,203 Value ($000) $379 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,503 Value ($000) $216 Avg Close $75.06 Range $66.22 - $83.88
Q4 2022
Shares 8,038 Value ($000) $541 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 9,064 Value ($000) $543 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 10,081 Value ($000) $599 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 5,054 Value ($000) $352 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 6,300 Value ($000) $508 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 6,467 Value ($000) $453 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 5,994 Value ($000) $454 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 5,607 Value ($000) $402 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 4,224 Value ($000) $305 Avg Close $62.71 Range $56.61 - $68.89