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CAXTON ASSOCIATES LP
> GGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | GRACO INC | GGG | 22,822 | 11,545 | 1,666,234,000 | 907,743,000 | $73,009.99 |
12/31/2022 | GRACO INC | GGG | 11,277 | 2,857 | 758,491,000 | 757,986,000 | $67,260.00 |
09/30/2022 | GRACO INC | GGG | 8,420 | -10,418 | 505,000 | -614,000 | $59.98 |
06/30/2022 | GRACO INC | GGG | 18,838 | 12,246 | 1,119,000 | 659,000 | $59.40 |
03/31/2022 | GRACO INC | GGG | 6,592 | 1,766 | 460,000 | 71,000 | $69.78 |
12/31/2021 | GRACO INC | GGG | 4,826 | -7,943 | 389,000 | -504,000 | $80.61 |
09/30/2021 | GRACO INC | GGG | 12,769 | 12,769 | 893,000 | 893,000 | $69.93 |
12/31/2020 | GRACO INC | GGG | 0 | -9,746 | 0 | -598,000 | |
09/30/2020 | GRACO INC | GGG | 9,746 | 9,746 | 598,000 | 598,000 | $61.36 |
03/31/2018 | GRACO INC | GGG | 0 | -18,699 | 0 | -846,000 | |
12/31/2017 | GRACO INC | GGG | 18,699 | 14,299 | 846,000 | 302,000 | $45.24 |
09/30/2017 | GRACO INC | GGG | 4,400 | 4,400 | 544,000 | 544,000 | $123.64 |
03/31/2016 | GRACO INC | GGG | 0 | -52,300 | 0 | -2,693,000 | |
06/30/2013 | GRACO INC | GGG | 0 | -52,300 | 0 | -2,693,000 | |
03/31/2013 | GRACO INC | GGG | 0 | -52,300 | 0 | -2,693,000 | |
12/31/2012 | GRACO INC | GGG | 52,300 | 52,300 | 2,693,000 | 2,693,000 | $51.49 |
03/31/2012 | GRACO INC | GGG | 0 | -50,897 | 0 | -2,081,000 | |
12/31/2011 | GRACO INC | GGG | 50,897 | 30,442 | 2,081,000 | 1,383,000 | $40.89 |
09/30/2011 | GRACO INC | GGG | 20,455 | 12,836 | 698,000 | 312,000 | $34.12 |
06/30/2011 | GRACO INC | GGG | 7,619 | -2,387 | 386,000 | 104,000 | $50.66 |
06/30/2010 | GRACO INC | GGG | 10,006 | 10,006 | 282,000 | 282,000 | $28.18 |
06/30/2008 | GRACO INC | GGG | 0 | -45,830 | 0 | -1,795,000 | |
03/31/2007 | GRACO INC | GGG | 45,830 | -105,200 | 1,795,000 | -4,189,000 | $39.17 |
12/31/2006 | GRACO INC | GGG | 151,030 | -166,942 | 5,984,000 | -6,436,000 | $39.62 |
09/30/2006 | GRACO INC | GGG | 317,972 | 110,317 | 12,420,000 | 2,872,000 | $39.06 |
06/30/2006 | GRACO INC | GGG | 207,655 | 193,569 | 9,548,000 | 9,034,000 | $45.98 |
12/31/2005 | GRACO INC | GGG | 14,086 | -321,061 | 514,000 | -10,904,000 | $36.49 |
09/30/2005 | GRACO INC | GGG | 426,514 | 91,367 | 14,621,000 | 3,203,000 | $34.28 |
06/30/2005 | GRACO INC | GGG | 335,147 | 335,147 | 11,418,000 | 11,418,000 | $34.07 |
03/31/2005 | GRACO INC | GGG | 0 | -34,275 | 0 | -1,375,000 | |
12/31/2004 | GRACO INC | GGG | 34,275 | 34,275 | 1,375,000 | 1,375,000 | $40.12 |
06/30/2004 | GRACO INC | GGG | 0 | -20,212 | 0 | -588,000 | |
03/31/2004 | GRACO INC | GGG | 20,212 | -9,288 | 588,000 | -595,000 | $29.09 |
12/31/2003 | GRACO INC | GGG | 34,275 | -115,300 | 1,375,000 | -4,242,000 | $40.12 |
09/30/2003 | GRACO INC | GGG | 149,575 | -191,100 | 5,617,000 | -5,285,000 | $37.55 |
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