GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 407,288 Value ($000) $33,385 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 415,210 Value ($000) $35,276 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 421,503 Value ($000) $36,237 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 721,372 Value ($000) $60,242 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 411,445 Value ($000) $34,681 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 399,410 Value ($000) $34,952 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 352,481 Value ($000) $27,945 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 359,814 Value ($000) $33,628 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 423,368 Value ($000) $36,731 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 409,968 Value ($000) $29,878 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 464,011 Value ($000) $40,067 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 517,818 Value ($000) $37,806 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 522,446 Value ($000) $35,140 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 430,183 Value ($000) $25,790 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 365,194 Value ($000) $21,697 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 319,204 Value ($000) $22,255 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 292,431 Value ($000) $23,577 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 265,025 Value ($000) $18,544 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 258,827 Value ($000) $19,593 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 224,959 Value ($000) $16,112 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 249,659 Value ($000) $18,063 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 273,107 Value ($000) $16,755 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 281,224 Value ($000) $13,496 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 281,460 Value ($000) $13,716 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 348,273 Value ($000) $18,110 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 290,051 Value ($000) $13,354 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 254,337 Value ($000) $12,763 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 266,164 Value ($000) $13,180 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 241,911 Value ($000) $10,124 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 180,672 Value ($000) $8,372 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 173,321 Value ($000) $7,838 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 178,165 Value ($000) $8,146 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 244,320 Value ($000) $11,048 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 90,745 Value ($000) $11,224 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 100,341 Value ($000) $10,965 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 107,181 Value ($000) $10,090 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 90,467 Value ($000) $7,517 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 63,216 Value ($000) $4,678 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 30,904 Value ($000) $2,441 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 15,362 Value ($000) $1,290 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 10,521 Value ($000) $758 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 8,650 Value ($000) $580 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 9,993 Value ($000) $710 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 10,178 Value ($000) $734 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 9,975 Value ($000) $800 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 31,300 Value ($000) $2,284 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 28,036 Value ($000) $2,189 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 6,515 Value ($000) $487 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 44,393 Value ($000) $3,468 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 5,931 Value ($000) $439 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 4,008 Value ($000) $253 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,288	$33,385	$81.95	$78.60 - $84.87
Q3 2025	415,210	$35,276	$84.93	$81.02 - $88.79
Q2 2025	421,503	$36,237	$82.01	$71.10 - $87.83
Q1 2025	721,372	$60,242	$83.47	$78.98 - $86.85
Q4 2024	411,445	$34,681	$85.20	$78.98 - $91.33
Q3 2024	399,410	$34,952	$80.36	$75.75 - $86.80
Q2 2024	352,481	$27,945	$81.75	$76.01 - $90.90
Q1 2024	359,814	$33,628	$86.25	$80.22 - $92.39
Q4 2023	423,368	$36,731	$76.39	$67.82 - $85.01
Q3 2023	409,968	$29,878	$76.53	$69.82 - $85.20
Q2 2023	464,011	$40,067	$75.06	$66.22 - $83.88
Q1 2023	517,818	$37,806	$66.84	$63.49 - $70.40
Q4 2022	522,446	$35,140	$63.99	$55.65 - $68.15
Q3 2022	430,183	$25,790	$61.35	$54.10 - $68.14
Q2 2022	365,194	$21,697	$59.89	$53.83 - $67.84
Q1 2022	319,204	$22,255	$68.40	$63.09 - $76.67
Q4 2021	292,431	$23,577	$71.91	$64.88 - $76.83
Q3 2021	265,025	$18,544	$72.46	$65.93 - $76.05
Q2 2021	258,827	$19,593	$70.76	$66.56 - $74.82
Q1 2021	224,959	$16,112	$66.70	$60.50 - $72.38
Q4 2020	249,659	$18,063	$62.71	$56.61 - $68.89
Q3 2020	273,107	$16,755	$52.23	$44.03 - $58.00
Q2 2020	281,224	$13,496	$43.92	$38.96 - $50.23
Q1 2020	281,460	$13,716	$47.61	$35.69 - $52.93
Q4 2019	348,273	$18,110	$44.16	$40.15 - $48.67
Q3 2019	290,051	$13,354	$43.57	$40.48 - $47.39
Q2 2019	254,337	$12,763	$46.33	$43.06 - $49.57
Q1 2019	266,164	$13,180	$41.50	$36.73 - $45.50
Q4 2018	241,911	$10,124	$38.17	$34.12 - $42.57
Q3 2018	180,672	$8,372	$42.42	$39.31 - $43.99
Q2 2018	173,321	$7,838	$41.61	$39.45 - $43.76
Q1 2018	178,165	$8,146	$41.27	$36.40 - $44.97
Q4 2017	244,320	$11,048	$39.05	$36.84 - $41.52
Q3 2017	90,745	$11,224	$34.26	$31.39 - $37.45
Q2 2017	100,341	$10,965	$31.78	$27.60 - $34.28
Q1 2017	107,181	$10,090	$26.93	$24.44 - $28.32
Q4 2016	90,467	$7,517	$23.37	$20.56 - $25.21
Q3 2016	63,216	$4,678	$22.14	$20.80 - $23.92
Q2 2016	30,904	$2,441	$23.68	$21.95 - $25.47
Q1 2016	15,362	$1,290	$21.90	$18.46 - $24.97
Q4 2015	10,521	$758	$21.07	$19.05 - $22.60
Q3 2015	8,650	$580	$20.04	$18.40 - $21.32
Q2 2015	9,993	$710	$20.88	$20.15 - $21.51
Q1 2015	10,178	$734	$21.49	$20.13 - $23.34
Q4 2014	9,975	$800	$22.08	$19.14 - $23.53
Q3 2014	31,300	$2,284	$21.66	$20.60 - $22.71
Q2 2014	28,036	$2,189	$21.05	$20.01 - $22.25
Q1 2014	6,515	$487	$21.24	$18.46 - $22.37
Q4 2013	44,393	$3,468	$21.64	$20.52 - $22.49
Q3 2013	5,931	$439	$19.82	$17.61 - $21.02
Q2 2013	4,008	$253	$16.98	$15.11 - $18.34