GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 199,393 Value ($000) $18 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 199,393 Value ($000) $17 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 199,393 Value ($000) $17 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 190,837 Value ($000) $16 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 199,393 Value ($000) $17 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 199,393 Value ($000) $17 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 141,813 Value ($000) $11 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 190,837 Value ($000) $18 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 29,977 Value ($000) $3 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 32,069 Value ($000) $2 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 41,930 Value ($000) $4 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 20,312 Value ($000) $1 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 6,566 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 6,566 Value ($000) $390 Avg Close $61.35 Range $54.10 - $68.14
Q2 2021
Shares 3,485 Value ($000) $260 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 3,485 Value ($000) $250 Avg Close $66.70 Range $60.50 - $72.38