GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 343,576 Value ($000) $28,163 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 384,318 Value ($000) $32,652 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 406,925 Value ($000) $34,983 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 435,154 Value ($000) $36,340 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 459,338 Value ($000) $38,718 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 503,579 Value ($000) $44,068 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 962,163 Value ($000) $76,280 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 928,600 Value ($000) $86,787 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 845,535 Value ($000) $73,359 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 410,518 Value ($000) $29,919 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 457,573 Value ($000) $39,511 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 479,823 Value ($000) $35,032 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 485,225 Value ($000) $32,636 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 452,947 Value ($000) $27,154 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 395,894 Value ($000) $23,520 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 390,173 Value ($000) $27,203 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 143,738 Value ($000) $11,589 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 126,567 Value ($000) $8,856 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 126,565 Value ($000) $9,581 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 125,307 Value ($000) $8,974 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 59,807 Value ($000) $4,327 Avg Close $62.71 Range $56.61 - $68.89