GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 75,870 Value ($000) $6,219 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 64,341 Value ($000) $5,466 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 25,310 Value ($000) $2,176 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 24,417 Value ($000) $2,039 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 16,878 Value ($000) $1,423 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 24,592 Value ($000) $2,152 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 28,007 Value ($000) $2,220 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 61,296 Value ($000) $5,729 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 60,883 Value ($000) $5,282 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 59,694 Value ($000) $4,350 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 122,229 Value ($000) $10,554 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 13,051 Value ($000) $953 Avg Close $66.84 Range $63.49 - $70.40
Q3 2021
Shares 313,336 Value ($000) $21,923 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 319,232 Value ($000) $24,166 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 303,351 Value ($000) $21,725 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 277,477 Value ($000) $20,075 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 50,598 Value ($000) $3,104 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 50,598 Value ($000) $2,428 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 91,998 Value ($000) $4,483 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 58,599 Value ($000) $3,047 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 99,999 Value ($000) $4,604 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 130,068 Value ($000) $6,525 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 132,642 Value ($000) $6,569 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 132,642 Value ($000) $5,547 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 132,642 Value ($000) $6,145 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 270,475 Value ($000) $12,230 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 270,475 Value ($000) $12,364 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 268,359 Value ($000) $12,134 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 78,220 Value ($000) $9,676 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 14,827 Value ($000) $1,621 Avg Close $31.78 Range $27.60 - $34.28