GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 826,576 Value ($000) $67,754 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,007,374 Value ($000) $85,586 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,046,822 Value ($000) $89,995 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,088,567 Value ($000) $90,906 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1,409,132 Value ($000) $118,776 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,685,742 Value ($000) $147,519 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 1,731,362 Value ($000) $137,262 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,398,347 Value ($000) $130,690 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 1,732,397 Value ($000) $150,303 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 1,768,437 Value ($000) $128,884 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 1,775,277 Value ($000) $153,295 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,258,342 Value ($000) $164,882 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 2,491,032 Value ($000) $167,547 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,664,770 Value ($000) $159,753 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,718,470 Value ($000) $161,504 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 2,031,470 Value ($000) $141,634 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 1,861,540 Value ($000) $150,077 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,635,880 Value ($000) $114,463 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 522,324 Value ($000) $39,540 Avg Close $70.76 Range $66.56 - $74.82