GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 15,616 Value ($000) $1,280 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 125,357 Value ($000) $10,651 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 124,215 Value ($000) $10,679 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 125,501 Value ($000) $10,480 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 123,522 Value ($000) $10,412 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 123,152 Value ($000) $10,777 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 125,201 Value ($000) $9,926 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 125,457 Value ($000) $11,725 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 128,973 Value ($000) $11,189 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 128,586 Value ($000) $9,372 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 118,369 Value ($000) $10,222 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 111,113 Value ($000) $8,112 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 128,223 Value ($000) $8,624 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 147,252 Value ($000) $8,992 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 152,411 Value ($000) $9,055 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 160,404 Value ($000) $11,183 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 102,231 Value ($000) $8,242 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 103,714 Value ($000) $7,257 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 106,160 Value ($000) $8,037 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 107,630 Value ($000) $7,709 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 277,433 Value ($000) $20,072 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 298,015 Value ($000) $18,283 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 298,707 Value ($000) $14,335 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 299,588 Value ($000) $14,599 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 321,248 Value ($000) $16,705 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 296,750 Value ($000) $13,662 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 311,137 Value ($000) $15,613 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 366,376 Value ($000) $18,143 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 416,093 Value ($000) $17,413 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 415,353 Value ($000) $19,247 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 413,242 Value ($000) $18,687 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 411,187 Value ($000) $18,799 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 419,037 Value ($000) $18,949 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 135,710 Value ($000) $16,786 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 173,553 Value ($000) $18,966 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 422,436 Value ($000) $39,768 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 443,541 Value ($000) $36,854 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 550,878 Value ($000) $40,765 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 1,320,718 Value ($000) $104,324 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 1,427,815 Value ($000) $119,879 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 1,587,714 Value ($000) $114,427 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 1,531,982 Value ($000) $102,689 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 1,377,593 Value ($000) $97,850 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 1,370,640 Value ($000) $98,905 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 1,409,420 Value ($000) $113,007 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 1,411,073 Value ($000) $102,980 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 1,532,809 Value ($000) $119,682 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 2,319,605 Value ($000) $173,367 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 2,281,573 Value ($000) $178,236 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 2,328,494 Value ($000) $172,448 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 2,322,440 Value ($000) $146,801 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,616	$1,280	$81.95	$78.60 - $84.87
Q3 2025	125,357	$10,651	$84.93	$81.02 - $88.79
Q2 2025	124,215	$10,679	$82.01	$71.10 - $87.83
Q1 2025	125,501	$10,480	$83.47	$78.98 - $86.85
Q4 2024	123,522	$10,412	$85.20	$78.98 - $91.33
Q3 2024	123,152	$10,777	$80.36	$75.75 - $86.80
Q2 2024	125,201	$9,926	$81.75	$76.01 - $90.90
Q1 2024	125,457	$11,725	$86.25	$80.22 - $92.39
Q4 2023	128,973	$11,189	$76.39	$67.82 - $85.01
Q3 2023	128,586	$9,372	$76.53	$69.82 - $85.20
Q2 2023	118,369	$10,222	$75.06	$66.22 - $83.88
Q1 2023	111,113	$8,112	$66.84	$63.49 - $70.40
Q4 2022	128,223	$8,624	$63.99	$55.65 - $68.15
Q3 2022	147,252	$8,992	$61.35	$54.10 - $68.14
Q2 2022	152,411	$9,055	$59.89	$53.83 - $67.84
Q1 2022	160,404	$11,183	$68.40	$63.09 - $76.67
Q4 2021	102,231	$8,242	$71.91	$64.88 - $76.83
Q3 2021	103,714	$7,257	$72.46	$65.93 - $76.05
Q2 2021	106,160	$8,037	$70.76	$66.56 - $74.82
Q1 2021	107,630	$7,709	$66.70	$60.50 - $72.38
Q4 2020	277,433	$20,072	$62.71	$56.61 - $68.89
Q3 2020	298,015	$18,283	$52.23	$44.03 - $58.00
Q2 2020	298,707	$14,335	$43.92	$38.96 - $50.23
Q1 2020	299,588	$14,599	$47.61	$35.69 - $52.93
Q4 2019	321,248	$16,705	$44.16	$40.15 - $48.67
Q3 2019	296,750	$13,662	$43.57	$40.48 - $47.39
Q2 2019	311,137	$15,613	$46.33	$43.06 - $49.57
Q1 2019	366,376	$18,143	$41.50	$36.73 - $45.50
Q4 2018	416,093	$17,413	$38.17	$34.12 - $42.57
Q3 2018	415,353	$19,247	$42.42	$39.31 - $43.99
Q2 2018	413,242	$18,687	$41.61	$39.45 - $43.76
Q1 2018	411,187	$18,799	$41.27	$36.40 - $44.97
Q4 2017	419,037	$18,949	$39.05	$36.84 - $41.52
Q3 2017	135,710	$16,786	$34.26	$31.39 - $37.45
Q2 2017	173,553	$18,966	$31.78	$27.60 - $34.28
Q1 2017	422,436	$39,768	$26.93	$24.44 - $28.32
Q4 2016	443,541	$36,854	$23.37	$20.56 - $25.21
Q3 2016	550,878	$40,765	$22.14	$20.80 - $23.92
Q2 2016	1,320,718	$104,324	$23.68	$21.95 - $25.47
Q1 2016	1,427,815	$119,879	$21.90	$18.46 - $24.97
Q4 2015	1,587,714	$114,427	$21.07	$19.05 - $22.60
Q3 2015	1,531,982	$102,689	$20.04	$18.40 - $21.32
Q2 2015	1,377,593	$97,850	$20.88	$20.15 - $21.51
Q1 2015	1,370,640	$98,905	$21.49	$20.13 - $23.34
Q4 2014	1,409,420	$113,007	$22.08	$19.14 - $23.53
Q3 2014	1,411,073	$102,980	$21.66	$20.60 - $22.71
Q2 2014	1,532,809	$119,682	$21.05	$20.01 - $22.25
Q1 2014	2,319,605	$173,367	$21.24	$18.46 - $22.37
Q4 2013	2,281,573	$178,236	$21.64	$20.52 - $22.49
Q3 2013	2,328,494	$172,448	$19.82	$17.61 - $21.02
Q2 2013	2,322,440	$146,801	$16.98	$15.11 - $18.34