GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 394,813 Value ($000) $32,362 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 481,246 Value ($000) $40,886 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 311,935 Value ($000) $26,817 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 317,498 Value ($000) $26,514 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 326,104 Value ($000) $27,487 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 303,367 Value ($000) $26,548 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 188,254 Value ($000) $14,924 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 187,876 Value ($000) $17,558 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 211,310 Value ($000) $18,333 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 142,318 Value ($000) $10,372 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 139,775 Value ($000) $12,070 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 136,579 Value ($000) $9,972 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 169,146 Value ($000) $11,375 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 147,499 Value ($000) $8,843 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 140,413 Value ($000) $8,342 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 191,084 Value ($000) $13,321 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 201,691 Value ($000) $16,259 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 180,388 Value ($000) $12,621 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 195,717 Value ($000) $14,817 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 192,252 Value ($000) $13,770 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 200,370 Value ($000) $14,498 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 212,903 Value ($000) $13,061 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 205,325 Value ($000) $9,853 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 176,988 Value ($000) $8,626 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 155,065 Value ($000) $8,063 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 194,740 Value ($000) $8,965 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 179,377 Value ($000) $9,001 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 171,153 Value ($000) $8,476 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 164,278 Value ($000) $6,876 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 241,065 Value ($000) $11,131 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 146,686 Value ($000) $6,632 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 139,827 Value ($000) $6,394 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 103,425 Value ($000) $4,676 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 24,440 Value ($000) $3,023 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 19,985 Value ($000) $2,184 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 20,302 Value ($000) $1,911 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 21,117 Value ($000) $1,755 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 13,346 Value ($000) $987 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 71,837 Value ($000) $5,674 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 29,913 Value ($000) $2,511 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 15,213 Value ($000) $1,096 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 14,798 Value ($000) $992 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 18,458 Value ($000) $1,312 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 14,215 Value ($000) $1,026 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 13,079 Value ($000) $1,048 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 7,894 Value ($000) $576 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 14,813 Value ($000) $1,156 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 6,910 Value ($000) $516 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 16,690 Value ($000) $1,304 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 27,382 Value ($000) $2,028 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 7,482 Value ($000) $473 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,813	$32,362	$81.95	$78.60 - $84.87
Q3 2025	481,246	$40,886	$84.93	$81.02 - $88.79
Q2 2025	311,935	$26,817	$82.01	$71.10 - $87.83
Q1 2025	317,498	$26,514	$83.47	$78.98 - $86.85
Q4 2024	326,104	$27,487	$85.20	$78.98 - $91.33
Q3 2024	303,367	$26,548	$80.36	$75.75 - $86.80
Q2 2024	188,254	$14,924	$81.75	$76.01 - $90.90
Q1 2024	187,876	$17,558	$86.25	$80.22 - $92.39
Q4 2023	211,310	$18,333	$76.39	$67.82 - $85.01
Q3 2023	142,318	$10,372	$76.53	$69.82 - $85.20
Q2 2023	139,775	$12,070	$75.06	$66.22 - $83.88
Q1 2023	136,579	$9,972	$66.84	$63.49 - $70.40
Q4 2022	169,146	$11,375	$63.99	$55.65 - $68.15
Q3 2022	147,499	$8,843	$61.35	$54.10 - $68.14
Q2 2022	140,413	$8,342	$59.89	$53.83 - $67.84
Q1 2022	191,084	$13,321	$68.40	$63.09 - $76.67
Q4 2021	201,691	$16,259	$71.91	$64.88 - $76.83
Q3 2021	180,388	$12,621	$72.46	$65.93 - $76.05
Q2 2021	195,717	$14,817	$70.76	$66.56 - $74.82
Q1 2021	192,252	$13,770	$66.70	$60.50 - $72.38
Q4 2020	200,370	$14,498	$62.71	$56.61 - $68.89
Q3 2020	212,903	$13,061	$52.23	$44.03 - $58.00
Q2 2020	205,325	$9,853	$43.92	$38.96 - $50.23
Q1 2020	176,988	$8,626	$47.61	$35.69 - $52.93
Q4 2019	155,065	$8,063	$44.16	$40.15 - $48.67
Q3 2019	194,740	$8,965	$43.57	$40.48 - $47.39
Q2 2019	179,377	$9,001	$46.33	$43.06 - $49.57
Q1 2019	171,153	$8,476	$41.50	$36.73 - $45.50
Q4 2018	164,278	$6,876	$38.17	$34.12 - $42.57
Q3 2018	241,065	$11,131	$42.42	$39.31 - $43.99
Q2 2018	146,686	$6,632	$41.61	$39.45 - $43.76
Q1 2018	139,827	$6,394	$41.27	$36.40 - $44.97
Q4 2017	103,425	$4,676	$39.05	$36.84 - $41.52
Q3 2017	24,440	$3,023	$34.26	$31.39 - $37.45
Q2 2017	19,985	$2,184	$31.78	$27.60 - $34.28
Q1 2017	20,302	$1,911	$26.93	$24.44 - $28.32
Q4 2016	21,117	$1,755	$23.37	$20.56 - $25.21
Q3 2016	13,346	$987	$22.14	$20.80 - $23.92
Q2 2016	71,837	$5,674	$23.68	$21.95 - $25.47
Q1 2016	29,913	$2,511	$21.90	$18.46 - $24.97
Q4 2015	15,213	$1,096	$21.07	$19.05 - $22.60
Q3 2015	14,798	$992	$20.04	$18.40 - $21.32
Q2 2015	18,458	$1,312	$20.88	$20.15 - $21.51
Q1 2015	14,215	$1,026	$21.49	$20.13 - $23.34
Q4 2014	13,079	$1,048	$22.08	$19.14 - $23.53
Q3 2014	7,894	$576	$21.66	$20.60 - $22.71
Q2 2014	14,813	$1,156	$21.05	$20.01 - $22.25
Q1 2014	6,910	$516	$21.24	$18.46 - $22.37
Q4 2013	16,690	$1,304	$21.64	$20.52 - $22.49
Q3 2013	27,382	$2,028	$19.82	$17.61 - $21.02
Q2 2013	7,482	$473	$16.98	$15.11 - $18.34