GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 10,834 Value ($000) $948 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 29,000 Value ($000) $2,299 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 29,000 Value ($000) $2,710 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 29,000 Value ($000) $2,516 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 16,400 Value ($000) $1,195 Avg Close $76.53 Range $69.82 - $85.20
Q1 2023
Shares 2,368 Value ($000) $173 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 15,413 Value ($000) $1,037 Avg Close $63.99 Range $55.65 - $68.15
Q2 2022
Shares 14,262 Value ($000) $847 Avg Close $59.89 Range $53.83 - $67.84
Q3 2021
Shares 4,226 Value ($000) $296 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 34,818 Value ($000) $2,636 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 5,722 Value ($000) $410 Avg Close $66.70 Range $60.50 - $72.38
Q1 2020
Shares 7,464 Value ($000) $364 Avg Close $47.61 Range $35.69 - $52.93