GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 83,325 Value ($000) $6,830 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 71,234 Value ($000) $6,052 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 53,362 Value ($000) $4,588 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 44,157 Value ($000) $3,688 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 60,441 Value ($000) $5,095 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 122,147 Value ($000) $10,689 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 104,668 Value ($000) $8,298 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 104,692 Value ($000) $9,785 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 78,746 Value ($000) $6,832 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 30,199 Value ($000) $2,201 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 18,969 Value ($000) $1,638 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 18,763 Value ($000) $1,370 Avg Close $66.84 Range $63.49 - $70.40
Q2 2020
Shares 24,437 Value ($000) $1,172,731 Avg Close $43.92 Range $38.96 - $50.23
Q3 2019
Shares 32,200 Value ($000) $1,482 Avg Close $43.57 Range $40.48 - $47.39
Q1 2019
Shares 8,787 Value ($000) $435 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 9,871 Value ($000) $413 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 20,500 Value ($000) $950 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 4,900 Value ($000) $222 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 159,806 Value ($000) $7,306 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 173,606 Value ($000) $7,850 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 60,102 Value ($000) $7,434 Avg Close $34.26 Range $31.39 - $37.45
Q3 2016
Shares 9,300 Value ($000) $688 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 47,443 Value ($000) $3,748 Avg Close $23.68 Range $21.95 - $25.47
Q4 2015
Shares 3,030 Value ($000) $218 Avg Close $21.07 Range $19.05 - $22.60
Q1 2015
Shares 17,549 Value ($000) $1,266 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 12,700 Value ($000) $1,018 Avg Close $22.08 Range $19.14 - $23.53
Q2 2014
Shares 17,138 Value ($000) $1,338 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 84,289 Value ($000) $6,300 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 29,664 Value ($000) $2,317 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 16,131 Value ($000) $1,195 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 4,700 Value ($000) $297 Avg Close $16.98 Range $15.11 - $18.34