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CONFLUENCE INVESTMENT MANAGEMENT LLC > GGG

DateNameTickerSharesChangeValueChangePrice
09/30/2023GRACO INCGGG966,688-19,07070,452,216,000-14,667,945,000$72,879.99
06/30/2023GRACO INCGGG985,758-39,59585,120,161,00085,051,196,000$86,349.96
03/31/2023GRACO INCGGG1,007,818-17,53573,580,823,00073,511,858,000$73,010.03
12/31/2022GRACO INCGGG1,025,353-23,79268,965,0006,069,000$67.26
09/30/2022GRACO INCGGG1,049,145-13,33762,896,000-226,000$59.95
06/30/2022GRACO INCGGG1,062,482-14,96963,122,000-11,998,000$59.41
03/31/2022GRACO INCGGG1,077,451-44,09775,120,000-15,299,000$69.72
12/31/2021GRACO INCGGG1,121,548-134,87890,419,0002,507,000$80.62
09/30/2021GRACO INCGGG1,256,426-233,15787,912,00087,805,316$69.97
03/31/2021GRACO INCGGG1,489,583-921,480106,684-174,333,316$0.07
12/31/2020GRACO INCGGG2,411,063-114,964174,440,00019,468,000$72.35
09/30/2020GRACO INCGGG2,526,027-86,495154,972,00029,597,000$61.35
06/30/2020GRACO INCGGG2,612,522345,010125,375,00014,879,000$47.99
03/31/2020GRACO INCGGG2,267,512159,518110,496,0004,717,000$48.73
12/31/2019GRACO INCGGG2,107,994-9,815105,779,0008,275,000$50.18
09/30/2019GRACO INCGGG2,117,8099,81597,504,000-8,275,000$46.04
06/30/2019GRACO INCGGG2,107,994-129,610105,779,000-5,027,000$50.18
03/31/2019GRACO INCGGG2,237,604-63,029110,806,00014,525,000$49.52
12/31/2018GRACO INCGGG2,300,63357,44196,281,000-5,156,000$41.85
06/30/2018GRACO INCGGG2,243,192-42,087101,437,000-3,046,000$45.22
03/31/2018GRACO INCGGG2,285,279-62,072104,483,000-1,664,000$45.72
12/31/2017GRACO INCGGG2,347,3511,552,175106,147,0007,791,000$45.22
09/30/2017GRACO INCGGG795,176-82,70198,356,0002,421,000$123.69
06/30/2017GRACO INCGGG877,877-13,18395,935,00012,051,000$109.28
03/31/2017GRACO INCGGG891,06043,74783,884,00021,183,000$94.14
09/30/2016GRACO INCGGG847,313847,31362,701,00062,701,000$74.00
09/30/2015GRACO INCGGG0-301,4660-19,055,000 
06/30/2013GRACO INCGGG301,466-1,14219,055,0001,495,000$63.21
03/31/2013GRACO INCGGG302,608-5,72017,560,0001,684,000$58.03
12/31/2012GRACO INCGGG308,328-7,08715,876,00017,000$51.49
09/30/2012GRACO INCGGG315,415-3,41615,859,0001,167,000$50.28
06/30/2012GRACO INCGGG318,83158,43314,692,000875,000$46.08
03/31/2012GRACO INCGGG260,3983,10613,817,0003,296,000$53.06
12/31/2011GRACO INCGGG257,29218,88110,521,0002,382,000$40.89
09/30/2011GRACO INCGGG238,41182,0928,139,000220,000$34.14
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