GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,014,700 Value ($000) $83,175 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 621,800 Value ($000) $52,828 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 407,500 Value ($000) $35,033 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 348,600 Value ($000) $29,112 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 10,300 Value ($000) $868 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 16,400 Value ($000) $1,435 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 18,900 Value ($000) $1,498 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 15,800 Value ($000) $1,477 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 197,900 Value ($000) $17,170 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 34,700 Value ($000) $2,529 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 9,200 Value ($000) $794 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 9,600 Value ($000) $701 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 16,800 Value ($000) $1,130 Avg Close $63.99 Range $55.65 - $68.15
Q2 2022
Shares 81,700 Value ($000) $4,854 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 187,000 Value ($000) $13,038 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 293,800 Value ($000) $23,686 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 222,600 Value ($000) $15,575 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 180,000 Value ($000) $13,626 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 93,200 Value ($000) $6,675 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 50,100 Value ($000) $3,625 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 35,800 Value ($000) $2,196 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 24,800 Value ($000) $1,190 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 39,400 Value ($000) $1,920 Avg Close $47.61 Range $35.69 - $52.93
Q4 2018
Shares 33,309 Value ($000) $1,394 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 156,131 Value ($000) $7,235 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 406,631 Value ($000) $18,388 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 484,531 Value ($000) $22,153 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 266,931 Value ($000) $12,071 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 42,338 Value ($000) $5,237 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 28,977 Value ($000) $3,167 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 23,877 Value ($000) $2,248 Avg Close $26.93 Range $24.44 - $28.32
Q2 2014
Shares 3,177 Value ($000) $248 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 5,577 Value ($000) $417 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 18,477 Value ($000) $1,443 Avg Close $21.64 Range $20.52 - $22.49