GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,011,196 Value ($000) $82,888 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 58,219 Value ($000) $4,946 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 58,953 Value ($000) $5,068 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 75,707 Value ($000) $6,322 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 77,017 Value ($000) $6,492 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 220,661 Value ($000) $19,339 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 75,062 Value ($000) $5,968 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 93,712 Value ($000) $8,826 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 95,058 Value ($000) $8,273 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 95,203 Value ($000) $7,167 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 97,864 Value ($000) $8,470 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 88,907 Value ($000) $6,497 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 93,759 Value ($000) $6,434 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 81,852 Value ($000) $5,318 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 167,238 Value ($000) $10,184 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 86,910 Value ($000) $6,176 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 73,608 Value ($000) $5,936 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 71,768 Value ($000) $5,190 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 54,674 Value ($000) $4,135 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 47,392 Value ($000) $3,449 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 58,640 Value ($000) $4,419 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 56,641 Value ($000) $3,503 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 55,075 Value ($000) $2,641 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 43,791 Value ($000) $2,035 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 69,194 Value ($000) $3,598 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 182,039 Value ($000) $8,381 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 178,488 Value ($000) $8,957 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 191,486 Value ($000) $9,483 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 226,610 Value ($000) $9,483 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 229,408 Value ($000) $10,631 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 227,626 Value ($000) $10,293 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 234,179 Value ($000) $10,706 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 136,641 Value ($000) $6,179 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 106,408 Value ($000) $13,162 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 95,281 Value ($000) $10,412 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 68,005 Value ($000) $6,403 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 64,144 Value ($000) $5,210 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 62,122 Value ($000) $4,597 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 59,962 Value ($000) $4,737 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 55,904 Value ($000) $4,694 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 52,675 Value ($000) $3,797 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 13,014 Value ($000) $873 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 13,102 Value ($000) $931 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 13,503 Value ($000) $974 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 13,460 Value ($000) $1,080 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 13,491 Value ($000) $985 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 13,289 Value ($000) $1,037 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 15,048 Value ($000) $1,124 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 16,212 Value ($000) $1,266 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 52,590 Value ($000) $3,895 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 49,402 Value ($000) $3,123 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011,196	$82,888	$81.95	$78.60 - $84.87
Q3 2025	58,219	$4,946	$84.93	$81.02 - $88.79
Q2 2025	58,953	$5,068	$82.01	$71.10 - $87.83
Q1 2025	75,707	$6,322	$83.47	$78.98 - $86.85
Q4 2024	77,017	$6,492	$85.20	$78.98 - $91.33
Q3 2024	220,661	$19,339	$80.36	$75.75 - $86.80
Q2 2024	75,062	$5,968	$81.75	$76.01 - $90.90
Q1 2024	93,712	$8,826	$86.25	$80.22 - $92.39
Q4 2023	95,058	$8,273	$76.39	$67.82 - $85.01
Q3 2023	95,203	$7,167	$76.53	$69.82 - $85.20
Q2 2023	97,864	$8,470	$75.06	$66.22 - $83.88
Q1 2023	88,907	$6,497	$66.84	$63.49 - $70.40
Q4 2022	93,759	$6,434	$63.99	$55.65 - $68.15
Q3 2022	81,852	$5,318	$61.35	$54.10 - $68.14
Q2 2022	167,238	$10,184	$59.89	$53.83 - $67.84
Q1 2022	86,910	$6,176	$68.40	$63.09 - $76.67
Q4 2021	73,608	$5,936	$71.91	$64.88 - $76.83
Q3 2021	71,768	$5,190	$72.46	$65.93 - $76.05
Q2 2021	54,674	$4,135	$70.76	$66.56 - $74.82
Q1 2021	47,392	$3,449	$66.70	$60.50 - $72.38
Q4 2020	58,640	$4,419	$62.71	$56.61 - $68.89
Q3 2020	56,641	$3,503	$52.23	$44.03 - $58.00
Q2 2020	55,075	$2,641	$43.92	$38.96 - $50.23
Q1 2020	43,791	$2,035	$47.61	$35.69 - $52.93
Q4 2019	69,194	$3,598	$44.16	$40.15 - $48.67
Q3 2019	182,039	$8,381	$43.57	$40.48 - $47.39
Q2 2019	178,488	$8,957	$46.33	$43.06 - $49.57
Q1 2019	191,486	$9,483	$41.50	$36.73 - $45.50
Q4 2018	226,610	$9,483	$38.17	$34.12 - $42.57
Q3 2018	229,408	$10,631	$42.42	$39.31 - $43.99
Q2 2018	227,626	$10,293	$41.61	$39.45 - $43.76
Q1 2018	234,179	$10,706	$41.27	$36.40 - $44.97
Q4 2017	136,641	$6,179	$39.05	$36.84 - $41.52
Q3 2017	106,408	$13,162	$34.26	$31.39 - $37.45
Q2 2017	95,281	$10,412	$31.78	$27.60 - $34.28
Q1 2017	68,005	$6,403	$26.93	$24.44 - $28.32
Q4 2016	64,144	$5,210	$23.37	$20.56 - $25.21
Q3 2016	62,122	$4,597	$22.14	$20.80 - $23.92
Q2 2016	59,962	$4,737	$23.68	$21.95 - $25.47
Q1 2016	55,904	$4,694	$21.90	$18.46 - $24.97
Q4 2015	52,675	$3,797	$21.07	$19.05 - $22.60
Q3 2015	13,014	$873	$20.04	$18.40 - $21.32
Q2 2015	13,102	$931	$20.88	$20.15 - $21.51
Q1 2015	13,503	$974	$21.49	$20.13 - $23.34
Q4 2014	13,460	$1,080	$22.08	$19.14 - $23.53
Q3 2014	13,491	$985	$21.66	$20.60 - $22.71
Q2 2014	13,289	$1,037	$21.05	$20.01 - $22.25
Q1 2014	15,048	$1,124	$21.24	$18.46 - $22.37
Q4 2013	16,212	$1,266	$21.64	$20.52 - $22.49
Q3 2013	52,590	$3,895	$19.82	$17.61 - $21.02
Q2 2013	49,402	$3,123	$16.98	$15.11 - $18.34