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DIMENSIONAL FUND ADVISORS LP
> GGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRACO INC | GGG | 1,114,573 | -137,086 | 96,241,984,000 | 4,863,679,000 | $86,348.75 |
03/31/2023 | GRACO INC | GGG | 1,251,659 | -10,406 | 91,378,305,000 | 91,293,415,000 | $73,005.75 |
12/31/2022 | GRACO INC | GGG | 1,262,065 | -17,335 | 84,890,000 | 8,188,000 | $67.26 |
09/30/2022 | GRACO INC | GGG | 1,279,400 | 25,851 | 76,702,000 | 2,231,000 | $59.95 |
06/30/2022 | GRACO INC | GGG | 1,253,549 | 21,768 | 74,471,000 | -11,416,000 | $59.41 |
03/31/2022 | GRACO INC | GGG | 1,231,781 | -10,346 | 85,887,000 | -14,250,000 | $69.73 |
12/31/2021 | GRACO INC | GGG | 1,242,127 | 10,373 | 100,137,000 | 13,937,000 | $80.62 |
09/30/2021 | GRACO INC | GGG | 1,231,754 | 954 | 86,200,000 | -6,970,000 | $69.98 |
06/30/2021 | GRACO INC | GGG | 1,230,800 | 33,020 | 93,170,000 | 6,511,000 | $75.70 |
12/31/2020 | GRACO INC | GGG | 1,197,780 | 19,048 | 86,659,000 | 14,345,000 | $72.35 |
09/30/2020 | GRACO INC | GGG | 1,178,732 | -20,049 | 72,314,000 | 14,789,000 | $61.35 |
06/30/2020 | GRACO INC | GGG | 1,198,781 | 39,433 | 57,525,000 | 1,037,000 | $47.99 |
03/31/2020 | GRACO INC | GGG | 1,159,348 | -33,405 | 56,488,000 | -5,537,000 | $48.72 |
12/31/2019 | GRACO INC | GGG | 1,192,753 | -13,420 | 62,025,000 | 6,494,000 | $52.00 |
09/30/2019 | GRACO INC | GGG | 1,206,173 | 20,394 | 55,531,000 | -3,970,000 | $46.04 |
06/30/2019 | GRACO INC | GGG | 1,185,779 | -15,541 | 59,501,000 | 14,000 | $50.18 |
03/31/2019 | GRACO INC | GGG | 1,201,320 | 75,359 | 59,487,000 | 12,368,000 | $49.52 |
12/31/2018 | GRACO INC | GGG | 1,125,961 | 130,867 | 47,119,000 | 1,006,000 | $41.85 |
09/30/2018 | GRACO INC | GGG | 995,094 | 10,680 | 46,113,000 | 1,598,000 | $46.34 |
06/30/2018 | GRACO INC | GGG | 984,414 | 4,755 | 44,515,000 | -275,000 | $45.22 |
03/31/2018 | GRACO INC | GGG | 979,659 | -29,986 | 44,790,000 | -869,000 | $45.72 |
12/31/2017 | GRACO INC | GGG | 1,009,645 | 641,560 | 45,659,000 | 131,000 | $45.22 |
09/30/2017 | GRACO INC | GGG | 368,085 | -6,341 | 45,528,000 | 4,611,000 | $123.69 |
06/30/2017 | GRACO INC | GGG | 374,426 | 3,629 | 40,917,000 | 6,011,000 | $109.28 |
03/31/2017 | GRACO INC | GGG | 370,797 | 23,882 | 34,906,000 | 6,080,000 | $94.14 |
12/31/2016 | GRACO INC | GGG | 346,915 | 18,120 | 28,826,000 | 4,496,000 | $83.09 |
09/30/2016 | GRACO INC | GGG | 328,795 | 12,013 | 24,330,000 | -690,000 | $74.00 |
06/30/2016 | GRACO INC | GGG | 316,782 | 1,478 | 25,020,000 | -1,453,000 | $78.98 |
03/31/2016 | GRACO INC | GGG | 315,304 | 243,025 | 26,473,000 | 22,753,000 | $83.96 |
12/31/2015 | GRACO INC | GGG | 304,741 | 106,723 | 21,964,000 | 6,086,000 | $72.07 |
09/30/2015 | GRACO INC | GGG | 284,872 | 86,854 | 19,094,000 | 3,216,000 | $67.03 |
06/30/2015 | GRACO INC | GGG | 240,097 | 42,079 | 17,054,000 | 1,176,000 | $71.03 |
03/31/2015 | GRACO INC | GGG | 221,135 | 23,117 | 15,955,000 | 77,000 | $72.15 |
12/31/2014 | GRACO INC | GGG | 198,018 | 125,739 | 15,878,000 | 12,158,000 | $80.18 |
09/30/2014 | GRACO INC | GGG | 164,884 | 5,244 | 12,034,000 | -430,000 | $72.98 |
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