GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 7,700 Value ($000) $631 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 25,372 Value ($000) $2,156 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 23,670 Value ($000) $2,035 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 25,785 Value ($000) $2,153 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 27,923 Value ($000) $2,354 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 27,802 Value ($000) $2,433 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 25,371 Value ($000) $2,011 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 25,487 Value ($000) $2 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 25,259 Value ($000) $2 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 25,332 Value ($000) $2 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 25,742 Value ($000) $2 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 25,792 Value ($000) $2 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 25,925 Value ($000) $2 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 25,876 Value ($000) $1,551 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 25,899 Value ($000) $1,539 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 24,531 Value ($000) $1,710 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 28,647 Value ($000) $2,310 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 28,748 Value ($000) $2,011 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 29,158 Value ($000) $2,207 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 31,088 Value ($000) $2,227 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 34,848 Value ($000) $2,521 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 38,107 Value ($000) $2,338 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 37,802 Value ($000) $1,814 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 38,192 Value ($000) $1,861 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 38,207 Value ($000) $1,987 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 38,207 Value ($000) $1,759 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 37,942 Value ($000) $1,904 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 39,302 Value ($000) $1,946 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 50,543 Value ($000) $2,115 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 50,443 Value ($000) $2,338 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 51,128 Value ($000) $2,312 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 58,515 Value ($000) $2,675 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 58,905 Value ($000) $2,664 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 19,595 Value ($000) $2,424 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 20,040 Value ($000) $2,190 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 20,110 Value ($000) $1,893 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 20,180 Value ($000) $1,677 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 57,110 Value ($000) $4,226 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 31,065 Value ($000) $2,454 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 30,944 Value ($000) $2,598 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 30,976 Value ($000) $2,232 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 32,132 Value ($000) $2,154 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 44,120 Value ($000) $3,134 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 90,833 Value ($000) $6,555 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 89,405 Value ($000) $7,168 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 109,855 Value ($000) $8,017 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 111,975 Value ($000) $8,743 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 114,165 Value ($000) $8,533 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 113,375 Value ($000) $8,857 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 113,375 Value ($000) $8,397 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 118,850 Value ($000) $7,513 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,700	$631	$81.95	$78.60 - $84.87
Q3 2025	25,372	$2,156	$84.93	$81.02 - $88.79
Q2 2025	23,670	$2,035	$82.01	$71.10 - $87.83
Q1 2025	25,785	$2,153	$83.47	$78.98 - $86.85
Q4 2024	27,923	$2,354	$85.20	$78.98 - $91.33
Q3 2024	27,802	$2,433	$80.36	$75.75 - $86.80
Q2 2024	25,371	$2,011	$81.75	$76.01 - $90.90
Q1 2024	25,487	$2	$86.25	$80.22 - $92.39
Q4 2023	25,259	$2	$76.39	$67.82 - $85.01
Q3 2023	25,332	$2	$76.53	$69.82 - $85.20
Q2 2023	25,742	$2	$75.06	$66.22 - $83.88
Q1 2023	25,792	$2	$66.84	$63.49 - $70.40
Q4 2022	25,925	$2	$63.99	$55.65 - $68.15
Q3 2022	25,876	$1,551	$61.35	$54.10 - $68.14
Q2 2022	25,899	$1,539	$59.89	$53.83 - $67.84
Q1 2022	24,531	$1,710	$68.40	$63.09 - $76.67
Q4 2021	28,647	$2,310	$71.91	$64.88 - $76.83
Q3 2021	28,748	$2,011	$72.46	$65.93 - $76.05
Q2 2021	29,158	$2,207	$70.76	$66.56 - $74.82
Q1 2021	31,088	$2,227	$66.70	$60.50 - $72.38
Q4 2020	34,848	$2,521	$62.71	$56.61 - $68.89
Q3 2020	38,107	$2,338	$52.23	$44.03 - $58.00
Q2 2020	37,802	$1,814	$43.92	$38.96 - $50.23
Q1 2020	38,192	$1,861	$47.61	$35.69 - $52.93
Q4 2019	38,207	$1,987	$44.16	$40.15 - $48.67
Q3 2019	38,207	$1,759	$43.57	$40.48 - $47.39
Q2 2019	37,942	$1,904	$46.33	$43.06 - $49.57
Q1 2019	39,302	$1,946	$41.50	$36.73 - $45.50
Q4 2018	50,543	$2,115	$38.17	$34.12 - $42.57
Q3 2018	50,443	$2,338	$42.42	$39.31 - $43.99
Q2 2018	51,128	$2,312	$41.61	$39.45 - $43.76
Q1 2018	58,515	$2,675	$41.27	$36.40 - $44.97
Q4 2017	58,905	$2,664	$39.05	$36.84 - $41.52
Q3 2017	19,595	$2,424	$34.26	$31.39 - $37.45
Q2 2017	20,040	$2,190	$31.78	$27.60 - $34.28
Q1 2017	20,110	$1,893	$26.93	$24.44 - $28.32
Q4 2016	20,180	$1,677	$23.37	$20.56 - $25.21
Q3 2016	57,110	$4,226	$22.14	$20.80 - $23.92
Q2 2016	31,065	$2,454	$23.68	$21.95 - $25.47
Q1 2016	30,944	$2,598	$21.90	$18.46 - $24.97
Q4 2015	30,976	$2,232	$21.07	$19.05 - $22.60
Q3 2015	32,132	$2,154	$20.04	$18.40 - $21.32
Q2 2015	44,120	$3,134	$20.88	$20.15 - $21.51
Q1 2015	90,833	$6,555	$21.49	$20.13 - $23.34
Q4 2014	89,405	$7,168	$22.08	$19.14 - $23.53
Q3 2014	109,855	$8,017	$21.66	$20.60 - $22.71
Q2 2014	111,975	$8,743	$21.05	$20.01 - $22.25
Q1 2014	114,165	$8,533	$21.24	$18.46 - $22.37
Q4 2013	113,375	$8,857	$21.64	$20.52 - $22.49
Q3 2013	113,375	$8,397	$19.82	$17.61 - $21.02
Q2 2013	118,850	$7,513	$16.98	$15.11 - $18.34