GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,160 Value ($000) $997 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 8,955 Value ($000) $761 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 6,268 Value ($000) $539 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 5,976 Value ($000) $499 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 5,944 Value ($000) $501 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 8,200 Value ($000) $718 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 27,950 Value ($000) $2,216 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 5,650 Value ($000) $528 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 7,897 Value ($000) $685 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,949 Value ($000) $288 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 7,752 Value ($000) $669 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 7,927 Value ($000) $579 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 32,000 Value ($000) $2,152 Avg Close $63.99 Range $55.65 - $68.15
Q1 2022
Shares 37,586 Value ($000) $2,620 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 107,909 Value ($000) $8,700 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 6,990 Value ($000) $489 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 133,672 Value ($000) $10,119 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 7,479 Value ($000) $536 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 9,136 Value ($000) $661 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 10,207 Value ($000) $626 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 10,002 Value ($000) $480 Avg Close $43.92 Range $38.96 - $50.23