GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 4,953 Value ($000) $0 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 149 Value ($000) $0 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 149 Value ($000) $0 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 16 Value ($000) $0 Avg Close $83.47 Range $78.98 - $86.85
Q2 2024
Shares 234 Value ($000) $0 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 601 Value ($000) $0 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 316 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 13 Value ($000) $0 Avg Close $76.53 Range $69.82 - $85.20
Q3 2022
Shares 545 Value ($000) $33 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 545 Value ($000) $32 Avg Close $59.89 Range $53.83 - $67.84
Q4 2021
Shares 37 Value ($000) $3 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 529 Value ($000) $37 Avg Close $72.46 Range $65.93 - $76.05