GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 395,915 Value ($000) $32,453 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 322,181 Value ($000) $27,372 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 108,100 Value ($000) $9,293 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 16,392 Value ($000) $1,369 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 12,124 Value ($000) $1,022 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 36,085 Value ($000) $3,158 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 23,696 Value ($000) $1,879 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 8,400 Value ($000) $785 Avg Close $86.25 Range $80.22 - $92.39
Q2 2023
Shares 4,803 Value ($000) $415 Avg Close $75.06 Range $66.22 - $83.88
Q4 2022
Shares 11,050 Value ($000) $743 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 6,270 Value ($000) $376 Avg Close $61.35 Range $54.10 - $68.14
Q1 2021
Shares 4,384 Value ($000) $314 Avg Close $66.70 Range $60.50 - $72.38
Q2 2020
Shares 32,611 Value ($000) $1,565 Avg Close $43.92 Range $38.96 - $50.23
Q3 2018
Shares 154,793 Value ($000) $7,173 Avg Close $42.42 Range $39.31 - $43.99
Q3 2017
Shares 1,665 Value ($000) $206 Avg Close $34.26 Range $31.39 - $37.45
Q3 2016
Shares 14,074 Value ($000) $1,042 Avg Close $22.14 Range $20.80 - $23.92