GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 968 Value ($000) $82 Avg Close $84.93 Range $81.02 - $88.79
Q3 2024
Shares 7 Value ($000) $1 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 765 Value ($000) $61 Avg Close $81.75 Range $76.01 - $90.90
Q4 2022
Shares 1,500 Value ($000) $101 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 1,500 Value ($000) $90 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 1,500 Value ($000) $89 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 1,500 Value ($000) $105 Avg Close $68.40 Range $63.09 - $76.67