GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Conestoga Capital Advisors, LLC's Holding History (CIK: 0001163744)

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

Q4 2025

Shares 531,355 Value ($000) $43,555 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 463,812 Value ($000) $39,405 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 465,169 Value ($000) $39,991 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 461,794 Value ($000) $38,564 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 431,224 Value ($000) $36,348 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 425,119 Value ($000) $37,202 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 421,754 Value ($000) $33,437 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 360,264 Value ($000) $33,670 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 342,474 Value ($000) $29,713 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 346,859 Value ($000) $25,279 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 346,585 Value ($000) $29,928 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 349,475 Value ($000) $25,515 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 318,675 Value ($000) $21,434 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 313,080 Value ($000) $18,769 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 308,628 Value ($000) $18,336 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 310,114 Value ($000) $21,621 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 307,733 Value ($000) $24,809 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 307,348 Value ($000) $21,505 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 307,483 Value ($000) $23,276 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 282,628 Value ($000) $20,242 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 273,714 Value ($000) $19,803 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 259,259 Value ($000) $15,906 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 223,595 Value ($000) $10,730 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 181,990 Value ($000) $8,868 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 80,630 Value ($000) $4,193 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 76,996 Value ($000) $3,545 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 79,356 Value ($000) $3,982 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 79,351 Value ($000) $3,929 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 77,881 Value ($000) $3,259 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 76,581 Value ($000) $3,549 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 61,016 Value ($000) $2,759 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 62,391 Value ($000) $2,853 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 63,236 Value ($000) $2,860 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 26,179 Value ($000) $3,238 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 21,053 Value ($000) $2,301 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 22,248 Value ($000) $2,094 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 9,823 Value ($000) $816 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 9,743 Value ($000) $721 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 9,743 Value ($000) $770 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 9,743 Value ($000) $818 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 9,743 Value ($000) $702 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 9,797 Value ($000) $657 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 9,647 Value ($000) $685 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 9,593 Value ($000) $692 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 9,327 Value ($000) $748 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 4,677 Value ($000) $341 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 4,677 Value ($000) $365 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 27,957 Value ($000) $2,090 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 28,157 Value ($000) $2,200 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 4,997 Value ($000) $370 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 6,047 Value ($000) $382 Avg Close $16.98 Range $15.11 - $18.34

Q1 2013

Shares 6,047 Value ($000) $351 Avg Close $15.89 Range $14.57 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,355	$43,555	$81.95	$78.60 - $84.87
Q3 2025	463,812	$39,405	$84.93	$81.02 - $88.79
Q2 2025	465,169	$39,991	$82.01	$71.10 - $87.83
Q1 2025	461,794	$38,564	$83.47	$78.98 - $86.85
Q4 2024	431,224	$36,348	$85.20	$78.98 - $91.33
Q3 2024	425,119	$37,202	$80.36	$75.75 - $86.80
Q2 2024	421,754	$33,437	$81.75	$76.01 - $90.90
Q1 2024	360,264	$33,670	$86.25	$80.22 - $92.39
Q4 2023	342,474	$29,713	$76.39	$67.82 - $85.01
Q3 2023	346,859	$25,279	$76.53	$69.82 - $85.20
Q2 2023	346,585	$29,928	$75.06	$66.22 - $83.88
Q1 2023	349,475	$25,515	$66.84	$63.49 - $70.40
Q4 2022	318,675	$21,434	$63.99	$55.65 - $68.15
Q3 2022	313,080	$18,769	$61.35	$54.10 - $68.14
Q2 2022	308,628	$18,336	$59.89	$53.83 - $67.84
Q1 2022	310,114	$21,621	$68.40	$63.09 - $76.67
Q4 2021	307,733	$24,809	$71.91	$64.88 - $76.83
Q3 2021	307,348	$21,505	$72.46	$65.93 - $76.05
Q2 2021	307,483	$23,276	$70.76	$66.56 - $74.82
Q1 2021	282,628	$20,242	$66.70	$60.50 - $72.38
Q4 2020	273,714	$19,803	$62.71	$56.61 - $68.89
Q3 2020	259,259	$15,906	$52.23	$44.03 - $58.00
Q2 2020	223,595	$10,730	$43.92	$38.96 - $50.23
Q1 2020	181,990	$8,868	$47.61	$35.69 - $52.93
Q4 2019	80,630	$4,193	$44.16	$40.15 - $48.67
Q3 2019	76,996	$3,545	$43.57	$40.48 - $47.39
Q2 2019	79,356	$3,982	$46.33	$43.06 - $49.57
Q1 2019	79,351	$3,929	$41.50	$36.73 - $45.50
Q4 2018	77,881	$3,259	$38.17	$34.12 - $42.57
Q3 2018	76,581	$3,549	$42.42	$39.31 - $43.99
Q2 2018	61,016	$2,759	$41.61	$39.45 - $43.76
Q1 2018	62,391	$2,853	$41.27	$36.40 - $44.97
Q4 2017	63,236	$2,860	$39.05	$36.84 - $41.52
Q3 2017	26,179	$3,238	$34.26	$31.39 - $37.45
Q2 2017	21,053	$2,301	$31.78	$27.60 - $34.28
Q1 2017	22,248	$2,094	$26.93	$24.44 - $28.32
Q4 2016	9,823	$816	$23.37	$20.56 - $25.21
Q3 2016	9,743	$721	$22.14	$20.80 - $23.92
Q2 2016	9,743	$770	$23.68	$21.95 - $25.47
Q1 2016	9,743	$818	$21.90	$18.46 - $24.97
Q4 2015	9,743	$702	$21.07	$19.05 - $22.60
Q3 2015	9,797	$657	$20.04	$18.40 - $21.32
Q2 2015	9,647	$685	$20.88	$20.15 - $21.51
Q1 2015	9,593	$692	$21.49	$20.13 - $23.34
Q4 2014	9,327	$748	$22.08	$19.14 - $23.53
Q3 2014	4,677	$341	$21.66	$20.60 - $22.71
Q2 2014	4,677	$365	$21.05	$20.01 - $22.25
Q1 2014	27,957	$2,090	$21.24	$18.46 - $22.37
Q4 2013	28,157	$2,200	$21.64	$20.52 - $22.49
Q3 2013	4,997	$370	$19.82	$17.61 - $21.02
Q2 2013	6,047	$382	$16.98	$15.11 - $18.34
Q1 2013	6,047	$351	$15.89	$14.57 - $16.69