GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 659,174 Value ($000) $54,032 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 730,437 Value ($000) $62,058 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 778,443 Value ($000) $66,923 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 821,003 Value ($000) $68,562 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 875,116 Value ($000) $73,764 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 970,667 Value ($000) $85,069 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 1,354,754 Value ($000) $107,405 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 1,440,378 Value ($000) $134,618 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 1,257,908 Value ($000) $109,136 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 401,448 Value ($000) $29,258 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 450,233 Value ($000) $38,878 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 511,312 Value ($000) $37,331 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 520,388 Value ($000) $35,001 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 504,529 Value ($000) $30,403 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 456,258 Value ($000) $27,106 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 457,508 Value ($000) $31,897 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 256,173 Value ($000) $20,653 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 212,523 Value ($000) $14,870 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 213,245 Value ($000) $16,650 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 222,013 Value ($000) $15,901 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 154,840 Value ($000) $11,203 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 79,390 Value ($000) $4,871 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 69,090 Value ($000) $3,316 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 34,290 Value ($000) $1,671 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 75,290 Value ($000) $3,915 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 90,190 Value ($000) $4,152 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 96,690 Value ($000) $4,852 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 106,190 Value ($000) $5,259 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 117,650 Value ($000) $4,924 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 122,250 Value ($000) $5,665 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 110,450 Value ($000) $4,995 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 83,450 Value ($000) $3,815 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 71,250 Value ($000) $3,222 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 17,650 Value ($000) $2,183 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 10,550 Value ($000) $1,153 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 12,150 Value ($000) $1,144 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 12,550 Value ($000) $1,043 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 11,750 Value ($000) $870 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 9,450 Value ($000) $746 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 14,050 Value ($000) $1,180 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 14,550 Value ($000) $1,049 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 12,850 Value ($000) $861 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 15,550 Value ($000) $1,105 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 14,050 Value ($000) $1,014 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 12,050 Value ($000) $966 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 11,150 Value ($000) $814 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 10,150 Value ($000) $793 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 10,950 Value ($000) $818 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 9,750 Value ($000) $762 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 8,450 Value ($000) $626 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 8,450 Value ($000) $534 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,174	$54,032	$81.95	$78.60 - $84.87
Q3 2025	730,437	$62,058	$84.93	$81.02 - $88.79
Q2 2025	778,443	$66,923	$82.01	$71.10 - $87.83
Q1 2025	821,003	$68,562	$83.47	$78.98 - $86.85
Q4 2024	875,116	$73,764	$85.20	$78.98 - $91.33
Q3 2024	970,667	$85,069	$80.36	$75.75 - $86.80
Q2 2024	1,354,754	$107,405	$81.75	$76.01 - $90.90
Q1 2024	1,440,378	$134,618	$86.25	$80.22 - $92.39
Q4 2023	1,257,908	$109,136	$76.39	$67.82 - $85.01
Q3 2023	401,448	$29,258	$76.53	$69.82 - $85.20
Q2 2023	450,233	$38,878	$75.06	$66.22 - $83.88
Q1 2023	511,312	$37,331	$66.84	$63.49 - $70.40
Q4 2022	520,388	$35,001	$63.99	$55.65 - $68.15
Q3 2022	504,529	$30,403	$61.35	$54.10 - $68.14
Q2 2022	456,258	$27,106	$59.89	$53.83 - $67.84
Q1 2022	457,508	$31,897	$68.40	$63.09 - $76.67
Q4 2021	256,173	$20,653	$71.91	$64.88 - $76.83
Q3 2021	212,523	$14,870	$72.46	$65.93 - $76.05
Q2 2021	213,245	$16,650	$70.76	$66.56 - $74.82
Q1 2021	222,013	$15,901	$66.70	$60.50 - $72.38
Q4 2020	154,840	$11,203	$62.71	$56.61 - $68.89
Q3 2020	79,390	$4,871	$52.23	$44.03 - $58.00
Q2 2020	69,090	$3,316	$43.92	$38.96 - $50.23
Q1 2020	34,290	$1,671	$47.61	$35.69 - $52.93
Q4 2019	75,290	$3,915	$44.16	$40.15 - $48.67
Q3 2019	90,190	$4,152	$43.57	$40.48 - $47.39
Q2 2019	96,690	$4,852	$46.33	$43.06 - $49.57
Q1 2019	106,190	$5,259	$41.50	$36.73 - $45.50
Q4 2018	117,650	$4,924	$38.17	$34.12 - $42.57
Q3 2018	122,250	$5,665	$42.42	$39.31 - $43.99
Q2 2018	110,450	$4,995	$41.61	$39.45 - $43.76
Q1 2018	83,450	$3,815	$41.27	$36.40 - $44.97
Q4 2017	71,250	$3,222	$39.05	$36.84 - $41.52
Q3 2017	17,650	$2,183	$34.26	$31.39 - $37.45
Q2 2017	10,550	$1,153	$31.78	$27.60 - $34.28
Q1 2017	12,150	$1,144	$26.93	$24.44 - $28.32
Q4 2016	12,550	$1,043	$23.37	$20.56 - $25.21
Q3 2016	11,750	$870	$22.14	$20.80 - $23.92
Q2 2016	9,450	$746	$23.68	$21.95 - $25.47
Q1 2016	14,050	$1,180	$21.90	$18.46 - $24.97
Q4 2015	14,550	$1,049	$21.07	$19.05 - $22.60
Q3 2015	12,850	$861	$20.04	$18.40 - $21.32
Q2 2015	15,550	$1,105	$20.88	$20.15 - $21.51
Q1 2015	14,050	$1,014	$21.49	$20.13 - $23.34
Q4 2014	12,050	$966	$22.08	$19.14 - $23.53
Q3 2014	11,150	$814	$21.66	$20.60 - $22.71
Q2 2014	10,150	$793	$21.05	$20.01 - $22.25
Q1 2014	10,950	$818	$21.24	$18.46 - $22.37
Q4 2013	9,750	$762	$21.64	$20.52 - $22.49
Q3 2013	8,450	$626	$19.82	$17.61 - $21.02
Q2 2013	8,450	$534	$16.98	$15.11 - $18.34