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BROWN BROTHERS HARRIMAN & CO
> GGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRACO INC | GGG | 2,468,786 | -657,858 | 213,179,671,000 | -15,096,607,000 | $86,350.00 |
03/31/2023 | GRACO INC | GGG | 3,126,644 | -29,161 | 228,276,278,000 | 16,016,834,000 | $73,010.00 |
12/31/2022 | GRACO INC | GGG | 3,155,805 | -59,790 | 212,259,444,000 | 212,066,669,000 | $67,260.00 |
09/30/2022 | GRACO INC | GGG | 3,215,595 | 497,549 | 192,775,000 | 31,296,000 | $59.95 |
06/30/2022 | GRACO INC | GGG | 2,718,046 | -82,606 | 161,479,000 | -33,782,000 | $59.41 |
03/31/2022 | GRACO INC | GGG | 2,800,652 | 57,926 | 195,261,000 | -25,858,000 | $69.72 |
12/31/2021 | GRACO INC | GGG | 2,742,726 | -26,875 | 221,119,000 | 27,330,000 | $80.62 |
09/30/2021 | GRACO INC | GGG | 2,769,601 | -71,876 | 193,789,000 | -21,311,000 | $69.97 |
06/30/2021 | GRACO INC | GGG | 2,841,477 | -19,069 | 215,100,000 | 10,228,000 | $75.70 |
03/31/2021 | GRACO INC | GGG | 2,860,546 | 1,469,324 | 204,872,000 | 104,217,000 | $71.62 |
12/31/2020 | GRACO INC | GGG | 1,391,222 | 1,391,128 | 100,655,000 | 100,649,000 | $72.35 |
09/30/2020 | GRACO INC | GGG | 94 | 0 | 6,000 | 1,000 | $63.83 |
06/30/2020 | GRACO INC | GGG | 94 | -1,100 | 5,000 | -53,000 | $53.19 |
03/31/2020 | GRACO INC | GGG | 1,194 | 94 | 58,000 | 1,000 | $48.58 |
12/31/2019 | GRACO INC | GGG | 1,100 | -70 | 57,000 | 3,000 | $51.82 |
09/30/2019 | GRACO INC | GGG | 1,170 | -71 | 54,000 | -8,000 | $46.15 |
06/30/2019 | GRACO INC | GGG | 1,241 | 82 | 62,000 | 5,000 | $49.96 |
03/31/2019 | GRACO INC | GGG | 1,159 | -1,400 | 57,000 | -50,000 | $49.18 |
12/31/2018 | GRACO INC | GGG | 2,559 | 2,559 | 107,000 | 107,000 | $41.81 |
09/30/2018 | GRACO INC | GGG | 0 | -2,559 | 0 | -116,000 | |
06/30/2018 | GRACO INC | GGG | 2,559 | 0 | 116,000 | -1,000 | $45.33 |
03/31/2018 | GRACO INC | GGG | 2,559 | -60 | 117,000 | -1,000 | $45.72 |
12/31/2017 | GRACO INC | GGG | 2,619 | 1,766 | 118,000 | 12,000 | $45.06 |
09/30/2017 | GRACO INC | GGG | 853 | -695 | 106,000 | -63,000 | $124.27 |
06/30/2017 | GRACO INC | GGG | 1,548 | 0 | 169,000 | 23,000 | $109.17 |
03/31/2017 | GRACO INC | GGG | 1,548 | 845 | 146,000 | 88,000 | $94.32 |
12/31/2016 | GRACO INC | GGG | 703 | 550 | 58,000 | 47,000 | $82.50 |
09/30/2016 | GRACO INC | GGG | 153 | 0 | 11,000 | -1,000 | $71.90 |
06/30/2016 | GRACO INC | GGG | 153 | 153 | 12,000 | 12,000 | $78.43 |
12/31/2014 | GRACO INC | GGG | 0 | -211 | 0 | -15,000 | |
09/30/2014 | GRACO INC | GGG | 211 | 211 | 15,000 | 15,000 | $71.09 |
06/30/2014 | GRACO INC | GGG | 211 | 211 | 16,000 | 16,000 | $75.83 |
03/31/2014 | GRACO INC | GGG | 211 | 211 | 16,000 | 16,000 | $75.83 |
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