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GEODE CAPITAL MANAGEMENT, LLC > GGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023GRACO INCGGG2,977,223190,196256,730,242,00053,501,041,000$86,231.45
03/31/2023GRACO INCGGG2,787,02720,680203,229,201,000203,063,359,000$72,919.71
09/30/2022GRACO INCGGG2,766,34718,503165,842,0002,408,000$59.95
06/30/2022GRACO INCGGG2,747,844285,511163,434,000-8,410,000$59.48
03/31/2022GRACO INCGGG2,462,333105,349171,844,000-18,197,000$69.79
12/31/2021GRACO INCGGG2,356,98448,165190,041,00028,471,000$80.63
09/30/2021GRACO INCGGG2,308,81912,373161,570,000-12,270,000$69.98
06/30/2021GRACO INCGGG2,296,44632,401173,840,00011,690,000$75.70
03/31/2021GRACO INCGGG2,264,04578,715162,150,0004,042,000$71.62
12/31/2020GRACO INCGGG2,185,33091,714158,108,00029,665,000$72.35
09/30/2020GRACO INCGGG2,093,616-38,184128,443,00025,903,000$61.35
06/30/2020GRACO INCGGG2,131,800112,892102,540,0003,862,000$48.10
03/31/2020GRACO INCGGG2,018,90871,27598,678,000-2,598,000$48.88
12/31/2019GRACO INCGGG1,947,63375,278101,276,0006,972,000$52.00
06/30/2019GRACO INCGGG1,872,35556,92194,304,0004,117,000$50.37
03/31/2019GRACO INCGGG1,815,43498,27190,187,00018,325,000$49.68
12/31/2018GRACO INCGGG1,717,16384,23071,862,000-3,807,000$41.85
09/30/2018GRACO INCGGG1,632,933-40,68375,669,000-11,000$46.34
06/30/2018GRACO INCGGG1,673,616130,20175,680,0005,116,000$45.22
03/31/2018GRACO INCGGG1,543,41561,40670,564,0003,548,000$45.72
12/31/2017GRACO INCGGG1,482,0091,036,36567,016,00011,895,000$45.22
09/30/2017GRACO INCGGG445,64419,54155,121,0008,557,000$123.69
06/30/2017GRACO INCGGG426,10315,82846,564,00046,525,377$109.28
03/31/2017GRACO INCGGG410,275410,27538,62338,623$0.09
06/30/2016GRACO INCGGG0-243,2720-15,377,000 
03/31/2016GRACO INCGGG0-243,2720-15,377,000 
12/31/2015GRACO INCGGG0-243,2720-15,377,000 
09/30/2015GRACO INCGGG0-243,2720-15,377,000 
06/30/2015GRACO INCGGG0-243,2720-15,377,000 
03/31/2015GRACO INCGGG0-243,2720-15,377,000 
12/31/2014GRACO INCGGG0-243,2720-15,377,000 
09/30/2014GRACO INCGGG0-243,2720-15,377,000 
06/30/2014GRACO INCGGG0-243,2720-15,377,000 
03/31/2014GRACO INCGGG0-243,2720-15,377,000 
12/31/2013GRACO INCGGG0-243,2720-15,377,000 
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