GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,811 Value ($000) $312 Avg Close $81.95 Range $78.60 - $84.87
Q2 2024
Shares 1,898 Value ($000) $150 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 1,674 Value ($000) $156 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 2,204 Value ($000) $191 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 2,160 Value ($000) $157 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 4,173 Value ($000) $360 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,417 Value ($000) $176 Avg Close $66.84 Range $63.49 - $70.40
Q2 2022
Shares 1,885 Value ($000) $112 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,745 Value ($000) $122 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 2,128 Value ($000) $172 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 1,408 Value ($000) $99 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 6,453 Value ($000) $488 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 504 Value ($000) $36 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 549 Value ($000) $40 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 359 Value ($000) $22 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 82 Value ($000) $4 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 120 Value ($000) $6 Avg Close $47.61 Range $35.69 - $52.93