GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 523,970 Value ($000) $43,537 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 334,947 Value ($000) $28,300 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 34,265 Value ($000) $2,946 Avg Close $82.01 Range $71.10 - $87.83

Q1 2024

Shares 248,997 Value ($000) $23,271 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 259,515 Value ($000) $22,516 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 358,695 Value ($000) $26,142 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 565,664 Value ($000) $48,845 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 561,444 Value ($000) $40,991 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 94,371 Value ($000) $6,347 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 193,181 Value ($000) $11,581 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 240,790 Value ($000) $14,392 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 354,082 Value ($000) $25,129 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 300,802 Value ($000) $24,251 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 63,678 Value ($000) $4,456 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 524,500 Value ($000) $39,705 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 324,448 Value ($000) $23,237 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 206,664 Value ($000) $14,952 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 353,250 Value ($000) $21,524 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 427,057 Value ($000) $20,494 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 723,174 Value ($000) $33,729 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 497,725 Value ($000) $25,882 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 712,098 Value ($000) $32,557 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 731,689 Value ($000) $36,716 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 938,520 Value ($000) $46,476 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 945,307 Value ($000) $39,561 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 684,110 Value ($000) $31,702 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 823,661 Value ($000) $37,090 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 750,016 Value ($000) $34,291 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 663,600 Value ($000) $30,008 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 118,870 Value ($000) $14,673 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 13,400 Value ($000) $1,458 Avg Close $31.78 Range $27.60 - $34.28

Q3 2016

Shares 179,533 Value ($000) $13,285 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 219,000 Value ($000) $17,299 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 238,900 Value ($000) $20,060 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 465,861 Value ($000) $33,574 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 696,300 Value ($000) $46,674 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 463,100 Value ($000) $32,695 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 397,800 Value ($000) $28,295 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 229,500 Value ($000) $18,401 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 223,200 Value ($000) $16,289,136 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 238,700 Value ($000) $18,637,696 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 244,000 Value ($000) $18,236,560 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 22,700 Value ($000) $1,773,324 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 13,900 Value ($000) $1,029,434 Avg Close $19.82 Range $17.61 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,970	$43,537	$81.95	$78.60 - $84.87
Q3 2025	334,947	$28,300	$84.93	$81.02 - $88.79
Q2 2025	34,265	$2,946	$82.01	$71.10 - $87.83
Q1 2024	248,997	$23,271	$86.25	$80.22 - $92.39
Q4 2023	259,515	$22,516	$76.39	$67.82 - $85.01
Q3 2023	358,695	$26,142	$76.53	$69.82 - $85.20
Q2 2023	565,664	$48,845	$75.06	$66.22 - $83.88
Q1 2023	561,444	$40,991	$66.84	$63.49 - $70.40
Q4 2022	94,371	$6,347	$63.99	$55.65 - $68.15
Q3 2022	193,181	$11,581	$61.35	$54.10 - $68.14
Q2 2022	240,790	$14,392	$59.89	$53.83 - $67.84
Q1 2022	354,082	$25,129	$68.40	$63.09 - $76.67
Q4 2021	300,802	$24,251	$71.91	$64.88 - $76.83
Q3 2021	63,678	$4,456	$72.46	$65.93 - $76.05
Q2 2021	524,500	$39,705	$70.76	$66.56 - $74.82
Q1 2021	324,448	$23,237	$66.70	$60.50 - $72.38
Q4 2020	206,664	$14,952	$62.71	$56.61 - $68.89
Q3 2020	353,250	$21,524	$52.23	$44.03 - $58.00
Q2 2020	427,057	$20,494	$43.92	$38.96 - $50.23
Q1 2020	723,174	$33,729	$47.61	$35.69 - $52.93
Q4 2019	497,725	$25,882	$44.16	$40.15 - $48.67
Q3 2019	712,098	$32,557	$43.57	$40.48 - $47.39
Q2 2019	731,689	$36,716	$46.33	$43.06 - $49.57
Q1 2019	938,520	$46,476	$41.50	$36.73 - $45.50
Q4 2018	945,307	$39,561	$38.17	$34.12 - $42.57
Q3 2018	684,110	$31,702	$42.42	$39.31 - $43.99
Q2 2018	823,661	$37,090	$41.61	$39.45 - $43.76
Q1 2018	750,016	$34,291	$41.27	$36.40 - $44.97
Q4 2017	663,600	$30,008	$39.05	$36.84 - $41.52
Q3 2017	118,870	$14,673	$34.26	$31.39 - $37.45
Q2 2017	13,400	$1,458	$31.78	$27.60 - $34.28
Q3 2016	179,533	$13,285	$22.14	$20.80 - $23.92
Q2 2016	219,000	$17,299	$23.68	$21.95 - $25.47
Q1 2016	238,900	$20,060	$21.90	$18.46 - $24.97
Q4 2015	465,861	$33,574	$21.07	$19.05 - $22.60
Q3 2015	696,300	$46,674	$20.04	$18.40 - $21.32
Q2 2015	463,100	$32,695	$20.88	$20.15 - $21.51
Q1 2015	397,800	$28,295	$21.49	$20.13 - $23.34
Q4 2014	229,500	$18,401	$22.08	$19.14 - $23.53
Q3 2014	223,200	$16,289,136	$21.66	$20.60 - $22.71
Q2 2014	238,700	$18,637,696	$21.05	$20.01 - $22.25
Q1 2014	244,000	$18,236,560	$21.24	$18.46 - $22.37
Q4 2013	22,700	$1,773,324	$21.64	$20.52 - $22.49
Q3 2013	13,900	$1,029,434	$19.82	$17.61 - $21.02