GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 190,747 Value ($000) $15,636 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 139,430 Value ($000) $11,846 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 47,786 Value ($000) $4,108 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 75,359 Value ($000) $6,293 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 199,229 Value ($000) $16,793 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 190,877 Value ($000) $16,704 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 338,597 Value ($000) $26,844 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 252,941 Value ($000) $23,640 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 226,870 Value ($000) $19,683 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 42,852 Value ($000) $3,123 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 42,837 Value ($000) $3,699 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 48,964 Value ($000) $3,575 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 23,841 Value ($000) $2 Avg Close $63.99 Range $55.65 - $68.15
Q2 2022
Shares 3,920 Value ($000) $233 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 139,111 Value ($000) $9,699 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 67,579 Value ($000) $5,448 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 89,282 Value ($000) $6,247 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 54,486 Value ($000) $4,125 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,407,820 Value ($000) $100,828 Avg Close $66.70 Range $60.50 - $72.38
Q3 2019
Shares 89,470 Value ($000) $4,119 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 81,730 Value ($000) $4,101 Avg Close $46.33 Range $43.06 - $49.57
Q4 2018
Shares 8,593 Value ($000) $360 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 29,352 Value ($000) $1,360 Avg Close $42.42 Range $39.31 - $43.99