GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 85,696 Value ($000) $7,025 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 49,614 Value ($000) $4,215 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 47,144 Value ($000) $4,053 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 43,878 Value ($000) $3,664 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 43,485 Value ($000) $3,665 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 43,842 Value ($000) $3,837 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 40,529 Value ($000) $3,213 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 40,239 Value ($000) $3,761 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 32,648 Value ($000) $2,833 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 33,841 Value ($000) $2,466 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 35,778 Value ($000) $3,089 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 35,998 Value ($000) $2,628 Avg Close $66.84 Range $63.49 - $70.40