GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 4,739 Value ($000) $407 Avg Close $82.01 Range $71.10 - $87.83

Q3 2019

Shares 51,399 Value ($000) $2,366 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 49,626 Value ($000) $2,490 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 13,678 Value ($000) $677 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 50,815 Value ($000) $2,127 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 72,335 Value ($000) $3,353 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 79,274 Value ($000) $3,588 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 43,310 Value ($000) $1,980 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 65,979 Value ($000) $2,986 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 25,085 Value ($000) $3,096 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 23,476 Value ($000) $2,565 Avg Close $31.78 Range $27.60 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,739	$407	$82.01	$71.10 - $87.83
Q3 2019	51,399	$2,366	$43.57	$40.48 - $47.39
Q2 2019	49,626	$2,490	$46.33	$43.06 - $49.57
Q1 2019	13,678	$677	$41.50	$36.73 - $45.50
Q4 2018	50,815	$2,127	$38.17	$34.12 - $42.57
Q3 2018	72,335	$3,353	$42.42	$39.31 - $43.99
Q2 2018	79,274	$3,588	$41.61	$39.45 - $43.76
Q1 2018	43,310	$1,980	$41.27	$36.40 - $44.97
Q4 2017	65,979	$2,986	$39.05	$36.84 - $41.52
Q3 2017	25,085	$3,096	$34.26	$31.39 - $37.45
Q2 2017	23,476	$2,565	$31.78	$27.60 - $34.28