GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 3,248 Value ($000) $279 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 335 Value ($000) $28 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 865 Value ($000) $73 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 1,099 Value ($000) $96 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,775 Value ($000) $299 Avg Close $81.75 Range $76.01 - $90.90
Q3 2023
Shares 448 Value ($000) $33 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 778 Value ($000) $67 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 639 Value ($000) $47 Avg Close $66.84 Range $63.49 - $70.40