GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 64,686 Value ($000) $5,302 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 106,184 Value ($000) $9,021 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 88,658 Value ($000) $7,622 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 113,165 Value ($000) $9,450 Avg Close $83.47 Range $78.98 - $86.85

Q3 2024

Shares 19,759 Value ($000) $1,729 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 42,329 Value ($000) $3,356 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 8,288 Value ($000) $775 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 3,871 Value ($000) $336 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 10,558 Value ($000) $769 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 13,890 Value ($000) $1,199 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 14,878 Value ($000) $1,086 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 46,823 Value ($000) $3,149 Avg Close $63.99 Range $55.65 - $68.15

Q2 2022

Shares 15,297 Value ($000) $908 Avg Close $59.89 Range $53.83 - $67.84

Q4 2021

Shares 8,300 Value ($000) $669 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 18,104 Value ($000) $1,266 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 802 Value ($000) $60 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 37,476 Value ($000) $2,684 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 17,568 Value ($000) $1,271 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 6,005 Value ($000) $368 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 6,917 Value ($000) $331 Avg Close $43.92 Range $38.96 - $50.23

Q2 2019

Shares 14,100 Value ($000) $707 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 2,457 Value ($000) $121 Avg Close $41.50 Range $36.73 - $45.50

Q3 2018

Shares 12,736 Value ($000) $590 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 5,466 Value ($000) $247 Avg Close $41.61 Range $39.45 - $43.76

Q3 2016

Shares 1,710 Value ($000) $126 Avg Close $22.14 Range $20.80 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,686	$5,302	$81.95	$78.60 - $84.87
Q3 2025	106,184	$9,021	$84.93	$81.02 - $88.79
Q2 2025	88,658	$7,622	$82.01	$71.10 - $87.83
Q1 2025	113,165	$9,450	$83.47	$78.98 - $86.85
Q3 2024	19,759	$1,729	$80.36	$75.75 - $86.80
Q2 2024	42,329	$3,356	$81.75	$76.01 - $90.90
Q1 2024	8,288	$775	$86.25	$80.22 - $92.39
Q4 2023	3,871	$336	$76.39	$67.82 - $85.01
Q3 2023	10,558	$769	$76.53	$69.82 - $85.20
Q2 2023	13,890	$1,199	$75.06	$66.22 - $83.88
Q1 2023	14,878	$1,086	$66.84	$63.49 - $70.40
Q4 2022	46,823	$3,149	$63.99	$55.65 - $68.15
Q2 2022	15,297	$908	$59.89	$53.83 - $67.84
Q4 2021	8,300	$669	$71.91	$64.88 - $76.83
Q3 2021	18,104	$1,266	$72.46	$65.93 - $76.05
Q2 2021	802	$60	$70.76	$66.56 - $74.82
Q1 2021	37,476	$2,684	$66.70	$60.50 - $72.38
Q4 2020	17,568	$1,271	$62.71	$56.61 - $68.89
Q3 2020	6,005	$368	$52.23	$44.03 - $58.00
Q2 2020	6,917	$331	$43.92	$38.96 - $50.23
Q2 2019	14,100	$707	$46.33	$43.06 - $49.57
Q1 2019	2,457	$121	$41.50	$36.73 - $45.50
Q3 2018	12,736	$590	$42.42	$39.31 - $43.99
Q2 2018	5,466	$247	$41.61	$39.45 - $43.76
Q3 2016	1,710	$126	$22.14	$20.80 - $23.92