GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,584 Value ($000) $376 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,226 Value ($000) $359 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 4,229 Value ($000) $364 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,389 Value ($000) $367 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,425 Value ($000) $373 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 4,222 Value ($000) $369 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,094 Value ($000) $325 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,914 Value ($000) $366 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,989 Value ($000) $346 Avg Close $76.39 Range $67.82 - $85.01
Q2 2023
Shares 2,683 Value ($000) $232 Avg Close $75.06 Range $66.22 - $83.88
Q3 2017
Shares 1,693 Value ($000) $210 Avg Close $34.26 Range $31.39 - $37.45