GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2025

Shares 22,980 Value ($000) $1,976 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 23,980 Value ($000) $2,003 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 24,180 Value ($000) $2,019 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 26,235 Value ($000) $2,231 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 26,235 Value ($000) $2,080 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 26,235 Value ($000) $2,452 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 23,215 Value ($000) $2,014 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 18,265 Value ($000) $1,331 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 3,165 Value ($000) $272 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 3,165 Value ($000) $231 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 7,065 Value ($000) $644 Avg Close $63.99 Range $55.65 - $68.15

Q2 2022

Shares 44,065 Value ($000) $2,620 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 44,265 Value ($000) $3,086 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 42,200 Value ($000) $3,407 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 34,160 Value ($000) $2,404 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 34,160 Value ($000) $2,588 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 20,960 Value ($000) $1,501 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 20,800 Value ($000) $1,505 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 10,300 Value ($000) $633 Avg Close $52.23 Range $44.03 - $58.00

Q3 2018

Shares 30,000 Value ($000) $1,390 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 30,000 Value ($000) $1,357 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 20,000 Value ($000) $914 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 15,000 Value ($000) $678 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 5,000 Value ($000) $618 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 5,000 Value ($000) $546 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 5,000 Value ($000) $471 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 5,000 Value ($000) $415 Avg Close $23.37 Range $20.56 - $25.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,980	$1,976	$82.01	$71.10 - $87.83
Q1 2025	23,980	$2,003	$83.47	$78.98 - $86.85
Q4 2024	24,180	$2,019	$85.20	$78.98 - $91.33
Q3 2024	26,235	$2,231	$80.36	$75.75 - $86.80
Q2 2024	26,235	$2,080	$81.75	$76.01 - $90.90
Q1 2024	26,235	$2,452	$86.25	$80.22 - $92.39
Q4 2023	23,215	$2,014	$76.39	$67.82 - $85.01
Q3 2023	18,265	$1,331	$76.53	$69.82 - $85.20
Q2 2023	3,165	$272	$75.06	$66.22 - $83.88
Q1 2023	3,165	$231	$66.84	$63.49 - $70.40
Q4 2022	7,065	$644	$63.99	$55.65 - $68.15
Q2 2022	44,065	$2,620	$59.89	$53.83 - $67.84
Q1 2022	44,265	$3,086	$68.40	$63.09 - $76.67
Q4 2021	42,200	$3,407	$71.91	$64.88 - $76.83
Q3 2021	34,160	$2,404	$72.46	$65.93 - $76.05
Q2 2021	34,160	$2,588	$70.76	$66.56 - $74.82
Q1 2021	20,960	$1,501	$66.70	$60.50 - $72.38
Q4 2020	20,800	$1,505	$62.71	$56.61 - $68.89
Q3 2020	10,300	$633	$52.23	$44.03 - $58.00
Q3 2018	30,000	$1,390	$42.42	$39.31 - $43.99
Q2 2018	30,000	$1,357	$41.61	$39.45 - $43.76
Q1 2018	20,000	$914	$41.27	$36.40 - $44.97
Q4 2017	15,000	$678	$39.05	$36.84 - $41.52
Q3 2017	5,000	$618	$34.26	$31.39 - $37.45
Q2 2017	5,000	$546	$31.78	$27.60 - $34.28
Q1 2017	5,000	$471	$26.93	$24.44 - $28.32
Q4 2016	5,000	$415	$23.37	$20.56 - $25.21