GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 329,368 Value ($000) $26,998 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 340,249 Value ($000) $28,908 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 339,041 Value ($000) $29,147 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 342,155 Value ($000) $28,573 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 339,524 Value ($000) $28,618 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 328,306 Value ($000) $28,730 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 319,821 Value ($000) $25,355 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 352,245 Value ($000) $32,921 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 355,169 Value ($000) $30,814 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 359,503 Value ($000) $26,201 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 369,084 Value ($000) $31,870 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 425,969 Value ($000) $31,100 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 3,359 Value ($000) $226 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 3,359 Value ($000) $201 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 3,359 Value ($000) $200 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 3,569 Value ($000) $249 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,569 Value ($000) $288 Avg Close $71.91 Range $64.88 - $76.83
Q2 2021
Shares 2,719 Value ($000) $206 Avg Close $70.76 Range $66.56 - $74.82