GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 104,500 Value ($000) $8,566 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 61,100 Value ($000) $5,191 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 200 Value ($000) $17 Avg Close $82.01 Range $71.10 - $87.83
Q4 2024
Shares 3,800 Value ($000) $320 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 29,400 Value ($000) $2,573 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,400 Value ($000) $190 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 2,400 Value ($000) $224 Avg Close $86.25 Range $80.22 - $92.39
Q2 2023
Shares 15,500 Value ($000) $1,338 Avg Close $75.06 Range $66.22 - $83.88
Q4 2022
Shares 8,783 Value ($000) $591 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 14,983 Value ($000) $898 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 14,283 Value ($000) $849 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 4,583 Value ($000) $320 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 4,037 Value ($000) $325 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 10,083 Value ($000) $706 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 10,715 Value ($000) $811 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 13,089 Value ($000) $937 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 4,238 Value ($000) $307 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 3,252 Value ($000) $200 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 2,009 Value ($000) $96 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 30,800 Value ($000) $1,501 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 17,700 Value ($000) $920 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 16,080 Value ($000) $740 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 59,162 Value ($000) $2,969 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 173,243 Value ($000) $8,579 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 194,100 Value ($000) $8,122 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 274,800 Value ($000) $12,734 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 277,700 Value ($000) $12,558 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 351,600 Value ($000) $16,075 Avg Close $41.27 Range $36.40 - $44.97
Q2 2017
Shares 900 Value ($000) $98 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,100 Value ($000) $198 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 400 Value ($000) $33 Avg Close $23.37 Range $20.56 - $25.21