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DIMENSIONAL FUND ADVISORS LP > GGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023GRACO INCGGG1,114,573-137,08696,241,984,0004,863,679,000$86,348.75
03/31/2023GRACO INCGGG1,251,659-10,40691,378,305,00091,293,415,000$73,005.75
12/31/2022GRACO INCGGG1,262,065-17,33584,890,0008,188,000$67.26
09/30/2022GRACO INCGGG1,279,40025,85176,702,0002,231,000$59.95
06/30/2022GRACO INCGGG1,253,54921,76874,471,000-11,416,000$59.41
03/31/2022GRACO INCGGG1,231,781-10,34685,887,000-14,250,000$69.73
12/31/2021GRACO INCGGG1,242,12710,373100,137,00013,937,000$80.62
09/30/2021GRACO INCGGG1,231,75495486,200,000-6,970,000$69.98
06/30/2021GRACO INCGGG1,230,80033,02093,170,0006,511,000$75.70
12/31/2020GRACO INCGGG1,197,78019,04886,659,00014,345,000$72.35
09/30/2020GRACO INCGGG1,178,732-20,04972,314,00014,789,000$61.35
06/30/2020GRACO INCGGG1,198,78139,43357,525,0001,037,000$47.99
03/31/2020GRACO INCGGG1,159,348-33,40556,488,000-5,537,000$48.72
12/31/2019GRACO INCGGG1,192,753-13,42062,025,0006,494,000$52.00
09/30/2019GRACO INCGGG1,206,17320,39455,531,000-3,970,000$46.04
06/30/2019GRACO INCGGG1,185,779-15,54159,501,00014,000$50.18
03/31/2019GRACO INCGGG1,201,32075,35959,487,00012,368,000$49.52
12/31/2018GRACO INCGGG1,125,961130,86747,119,0001,006,000$41.85
09/30/2018GRACO INCGGG995,09410,68046,113,0001,598,000$46.34
06/30/2018GRACO INCGGG984,4144,75544,515,000-275,000$45.22
03/31/2018GRACO INCGGG979,659-29,98644,790,000-869,000$45.72
12/31/2017GRACO INCGGG1,009,645641,56045,659,000131,000$45.22
09/30/2017GRACO INCGGG368,085-6,34145,528,0004,611,000$123.69
06/30/2017GRACO INCGGG374,4263,62940,917,0006,011,000$109.28
03/31/2017GRACO INCGGG370,79723,88234,906,0006,080,000$94.14
12/31/2016GRACO INCGGG346,91518,12028,826,0004,496,000$83.09
09/30/2016GRACO INCGGG328,79512,01324,330,000-690,000$74.00
06/30/2016GRACO INCGGG316,7821,47825,020,000-1,453,000$78.98
03/31/2016GRACO INCGGG315,304243,02526,473,00022,753,000$83.96
12/31/2015GRACO INCGGG304,741106,72321,964,0006,086,000$72.07
09/30/2015GRACO INCGGG284,87286,85419,094,0003,216,000$67.03
06/30/2015GRACO INCGGG240,09742,07917,054,0001,176,000$71.03
03/31/2015GRACO INCGGG221,13523,11715,955,00077,000$72.15
12/31/2014GRACO INCGGG198,018125,73915,878,00012,158,000$80.18
09/30/2014GRACO INCGGG164,8845,24412,034,000-430,000$72.98
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