GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,851 Value ($000) $734 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 21,419 Value ($000) $1,820 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 25,831 Value ($000) $2,221 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 25,474 Value ($000) $2,127 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 26,249 Value ($000) $1,916 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 23,420 Value ($000) $2,049 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 20,357 Value ($000) $1,614 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 8,068 Value ($000) $754 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 8,003 Value ($000) $694 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 8,007 Value ($000) $581 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 8,130 Value ($000) $696 Avg Close $75.06 Range $66.22 - $83.88
Q4 2014
Shares 81,800 Value ($000) $6,559 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 92,315 Value ($000) $6,737 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 92,315 Value ($000) $7,208 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 20,491 Value ($000) $1,531 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 22,335 Value ($000) $1,745 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 22,335 Value ($000) $1,654 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 44,355 Value ($000) $2,804 Avg Close $16.98 Range $15.11 - $18.34