GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 51,898 Value ($000) $4,409 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 101,825 Value ($000) $8,754 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 44,910 Value ($000) $3,750 Avg Close $83.47 Range $78.98 - $86.85
Q2 2024
Shares 11,523 Value ($000) $914 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,145 Value ($000) $294 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,394 Value ($000) $294 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 2,997 Value ($000) $218 Avg Close $76.53 Range $69.82 - $85.20
Q3 2022
Shares 8,518 Value ($000) $511 Avg Close $61.35 Range $54.10 - $68.14
Q1 2022
Shares 45,625 Value ($000) $3,181 Avg Close $68.40 Range $63.09 - $76.67
Q3 2021
Shares 7,712 Value ($000) $540 Avg Close $72.46 Range $65.93 - $76.05
Q1 2021
Shares 6,148 Value ($000) $440 Avg Close $66.70 Range $60.50 - $72.38
Q4 2019
Shares 8,938 Value ($000) $465 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 34,172 Value ($000) $1,573 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 18,593 Value ($000) $933 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 20,446 Value ($000) $1,012 Avg Close $41.50 Range $36.73 - $45.50
Q3 2015
Shares 6,358 Value ($000) $426 Avg Close $20.04 Range $18.40 - $21.32