GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 123,655 Value ($000) $10 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 43,234 Value ($000) $4 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 67,318 Value ($000) $6 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 69,798 Value ($000) $6 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 8,785 Value ($000) $1 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 5,132 Value ($000) $0 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 66,435 Value ($000) $5 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 55,886 Value ($000) $5 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 5,031 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 31,694 Value ($000) $2 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 55,569 Value ($000) $5 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 70,120 Value ($000) $5 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 13,410 Value ($000) $1 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 64,178 Value ($000) $3,847 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 46,868 Value ($000) $2,784 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 84,616 Value ($000) $5,899 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 56,837 Value ($000) $4,582 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 60,627 Value ($000) $4,242 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 48,486 Value ($000) $3,670 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 28,911 Value ($000) $2,071 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 76,368 Value ($000) $5,525 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 27,059 Value ($000) $1,660 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 45,301 Value ($000) $2,174 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 12,818 Value ($000) $625 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 11,937 Value ($000) $621 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 44,732 Value ($000) $2,059 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 51,447 Value ($000) $2,582 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 91,024 Value ($000) $4,508 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 13,344 Value ($000) $558 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 20,470 Value ($000) $949 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 28,873 Value ($000) $1,306 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 64,567 Value ($000) $2,952 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 33,459 Value ($000) $1,513 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 2,845 Value ($000) $352 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 23,464 Value ($000) $2,564 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 12,126 Value ($000) $1,142 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 4,474 Value ($000) $372 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 8,527 Value ($000) $631 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 18,193 Value ($000) $1,437 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 23,669 Value ($000) $1,987 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 14,338 Value ($000) $1,033 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 1,600 Value ($000) $107 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 5,686 Value ($000) $404 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 1,690 Value ($000) $122 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 5,252 Value ($000) $421 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 2,181 Value ($000) $159 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 22,353 Value ($000) $1,745 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 10,853 Value ($000) $811 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 12,130 Value ($000) $948 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 24,335 Value ($000) $1,802 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 3,547 Value ($000) $224 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,655	$10	$81.95	$78.60 - $84.87
Q3 2025	43,234	$4	$84.93	$81.02 - $88.79
Q2 2025	67,318	$6	$82.01	$71.10 - $87.83
Q1 2025	69,798	$6	$83.47	$78.98 - $86.85
Q4 2024	8,785	$1	$85.20	$78.98 - $91.33
Q3 2024	5,132	$0	$80.36	$75.75 - $86.80
Q2 2024	66,435	$5	$81.75	$76.01 - $90.90
Q1 2024	55,886	$5	$86.25	$80.22 - $92.39
Q4 2023	5,031	$0	$76.39	$67.82 - $85.01
Q3 2023	31,694	$2	$76.53	$69.82 - $85.20
Q2 2023	55,569	$5	$75.06	$66.22 - $83.88
Q1 2023	70,120	$5	$66.84	$63.49 - $70.40
Q4 2022	13,410	$1	$63.99	$55.65 - $68.15
Q3 2022	64,178	$3,847	$61.35	$54.10 - $68.14
Q2 2022	46,868	$2,784	$59.89	$53.83 - $67.84
Q1 2022	84,616	$5,899	$68.40	$63.09 - $76.67
Q4 2021	56,837	$4,582	$71.91	$64.88 - $76.83
Q3 2021	60,627	$4,242	$72.46	$65.93 - $76.05
Q2 2021	48,486	$3,670	$70.76	$66.56 - $74.82
Q1 2021	28,911	$2,071	$66.70	$60.50 - $72.38
Q4 2020	76,368	$5,525	$62.71	$56.61 - $68.89
Q3 2020	27,059	$1,660	$52.23	$44.03 - $58.00
Q2 2020	45,301	$2,174	$43.92	$38.96 - $50.23
Q1 2020	12,818	$625	$47.61	$35.69 - $52.93
Q4 2019	11,937	$621	$44.16	$40.15 - $48.67
Q3 2019	44,732	$2,059	$43.57	$40.48 - $47.39
Q2 2019	51,447	$2,582	$46.33	$43.06 - $49.57
Q1 2019	91,024	$4,508	$41.50	$36.73 - $45.50
Q4 2018	13,344	$558	$38.17	$34.12 - $42.57
Q3 2018	20,470	$949	$42.42	$39.31 - $43.99
Q2 2018	28,873	$1,306	$41.61	$39.45 - $43.76
Q1 2018	64,567	$2,952	$41.27	$36.40 - $44.97
Q4 2017	33,459	$1,513	$39.05	$36.84 - $41.52
Q3 2017	2,845	$352	$34.26	$31.39 - $37.45
Q2 2017	23,464	$2,564	$31.78	$27.60 - $34.28
Q1 2017	12,126	$1,142	$26.93	$24.44 - $28.32
Q4 2016	4,474	$372	$23.37	$20.56 - $25.21
Q3 2016	8,527	$631	$22.14	$20.80 - $23.92
Q2 2016	18,193	$1,437	$23.68	$21.95 - $25.47
Q1 2016	23,669	$1,987	$21.90	$18.46 - $24.97
Q4 2015	14,338	$1,033	$21.07	$19.05 - $22.60
Q3 2015	1,600	$107	$20.04	$18.40 - $21.32
Q2 2015	5,686	$404	$20.88	$20.15 - $21.51
Q1 2015	1,690	$122	$21.49	$20.13 - $23.34
Q4 2014	5,252	$421	$22.08	$19.14 - $23.53
Q3 2014	2,181	$159	$21.66	$20.60 - $22.71
Q2 2014	22,353	$1,745	$21.05	$20.01 - $22.25
Q1 2014	10,853	$811	$21.24	$18.46 - $22.37
Q4 2013	12,130	$948	$21.64	$20.52 - $22.49
Q3 2013	24,335	$1,802	$19.82	$17.61 - $21.02
Q2 2013	3,547	$224	$16.98	$15.11 - $18.34