GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 31,368 Value ($000) $2,571 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 6,803 Value ($000) $578 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 6,803 Value ($000) $585 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 6,803 Value ($000) $568 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 7,556 Value ($000) $637 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 6,645 Value ($000) $582 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 6,645 Value ($000) $527 Avg Close $81.75 Range $76.01 - $90.90
Q2 2019
Shares 50,100 Value ($000) $2,548 Avg Close $46.33 Range $43.06 - $49.57
Q2 2018
Shares 83,000 Value ($000) $3,753 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 63,900 Value ($000) $2,922 Avg Close $41.27 Range $36.40 - $44.97
Q3 2016
Shares 7,100 Value ($000) $525 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 7,100 Value ($000) $561 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 7,100 Value ($000) $596 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 10,100 Value ($000) $728 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 8,600 Value ($000) $576 Avg Close $20.04 Range $18.40 - $21.32