GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 21,428 Value ($000) $1,756 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 21,278 Value ($000) $1,808 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 21,313 Value ($000) $1,832 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 20,923 Value ($000) $1,747 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 20,843 Value ($000) $1,754 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 20,856 Value ($000) $1,825 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 20,217 Value ($000) $1,603 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 19,713 Value ($000) $1,842 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 19,451 Value ($000) $1,688 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 18,942 Value ($000) $1,380 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 18,400 Value ($000) $1,589 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 17,256 Value ($000) $1,260 Avg Close $66.84 Range $63.49 - $70.40