GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 110,663 Value ($000) $9,071 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 65,263 Value ($000) $5,545 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 62,700 Value ($000) $5,390 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 74,400 Value ($000) $6,213 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 129,700 Value ($000) $10,932 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 35,000 Value ($000) $3,063 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 79,400 Value ($000) $6,295 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 53,039 Value ($000) $4,957 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 54,290 Value ($000) $4,710 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 52,202 Value ($000) $3,804 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 57,750 Value ($000) $4,987 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 73,313 Value ($000) $5,353 Avg Close $66.84 Range $63.49 - $70.40