GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 342,247 Value ($000) $28,263 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 85,654 Value ($000) $7,263 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 16,081 Value ($000) $1,379 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 18,356 Value ($000) $1,522 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 15,245 Value ($000) $1,290 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 14,831 Value ($000) $1,295 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 15,818 Value ($000) $1,260 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 10,875 Value ($000) $1,023 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 12,498 Value ($000) $1,087 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 10,612 Value ($000) $780 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 11,230 Value ($000) $969 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 10,064 Value ($000) $728 Avg Close $66.84 Range $63.49 - $70.40
Q1 2019
Shares 103,700 Value ($000) $5,135 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 102,869 Value ($000) $4,305 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 98,391 Value ($000) $4,559 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 66,289 Value ($000) $2,998 Avg Close $41.61 Range $39.45 - $43.76