GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 35,356 Value ($000) $2,898 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 73,274 Value ($000) $6,226 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 74,712 Value ($000) $6,422 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 72,512 Value ($000) $6,054 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 72,396 Value ($000) $6,102 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 102,095 Value ($000) $8,901 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 71,228 Value ($000) $5,538 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 69,270 Value ($000) $5,786 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 75,463 Value ($000) $6,434 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 208,511 Value ($000) $15,139 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 219,201 Value ($000) $18,815 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 226,669 Value ($000) $16,446 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 258,680 Value ($000) $17,397 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 223,769 Value ($000) $13,631 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 226,544 Value ($000) $13,471 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 239,064 Value ($000) $16,284 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 53,338 Value ($000) $4,298 Avg Close $71.91 Range $64.88 - $76.83