GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 2,786 Value ($000) $228 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 2,863 Value ($000) $243 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 2,918 Value ($000) $251 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 2,894 Value ($000) $242 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 3,857 Value ($000) $325 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,895 Value ($000) $341 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,170 Value ($000) $331 Avg Close $81.75 Range $76.01 - $90.90
Q1 2020
Shares 13,502 Value ($000) $658 Avg Close $47.61 Range $35.69 - $52.93
Q1 2016
Shares 23,706 Value ($000) $1,990 Avg Close $21.90 Range $18.46 - $24.97