GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 777,321 Value ($000) $63,717 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 519,456 Value ($000) $44,133 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 446,074 Value ($000) $38,349 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 376,225 Value ($000) $31,419 Avg Close $83.47 Range $78.98 - $86.85
Q2 2024
Shares 60,494 Value ($000) $4,796 Avg Close $81.75 Range $76.01 - $90.90
Q4 2023
Shares 126,332 Value ($000) $10,961 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 125,845 Value ($000) $9,172 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 81,123 Value ($000) $7,005 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 118,054 Value ($000) $8,619 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 88,286 Value ($000) $5,938 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 11,810 Value ($000) $708 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 17,644 Value ($000) $1,048 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 125,359 Value ($000) $8,740 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 324,948 Value ($000) $26,197 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 64,728 Value ($000) $4,529 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 100,187 Value ($000) $7,584 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 87,325 Value ($000) $6,254 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 70,168 Value ($000) $5,077 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 100,505 Value ($000) $6,166 Avg Close $52.23 Range $44.03 - $58.00
Q1 2020
Shares 14,605 Value ($000) $712 Avg Close $47.61 Range $35.69 - $52.93
Q4 2018
Shares 7,678 Value ($000) $321 Avg Close $38.17 Range $34.12 - $42.57
Q2 2018
Shares 68,929 Value ($000) $3,117 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 122,073 Value ($000) $5,581 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 159,422 Value ($000) $7,209 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 50,415 Value ($000) $6,236 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 90,172 Value ($000) $9,854 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 13,400 Value ($000) $1,261 Avg Close $26.93 Range $24.44 - $28.32
Q2 2015
Shares 48,493 Value ($000) $3,444 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 44,945 Value ($000) $3,243 Avg Close $21.49 Range $20.13 - $23.34
Q2 2014
Shares 25,582 Value ($000) $1,997 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 25,540 Value ($000) $1,909 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 88,126 Value ($000) $6,884 Avg Close $21.64 Range $20.52 - $22.49
Q2 2013
Shares 13,902 Value ($000) $879 Avg Close $16.98 Range $15.11 - $18.34