GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,492 Value ($000) $204 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 2,492 Value ($000) $212 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 2,492 Value ($000) $214 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 2,637 Value ($000) $220 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 2,772 Value ($000) $234 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,515 Value ($000) $220 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,954 Value ($000) $234 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 16,510 Value ($000) $1,543 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 10,130 Value ($000) $879 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 9,828 Value ($000) $716 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 9,615 Value ($000) $830 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 10,341 Value ($000) $755 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 11,231 Value ($000) $745 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 10,601 Value ($000) $636 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 11,518 Value ($000) $688 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 9,636 Value ($000) $684 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 5,528 Value ($000) $444 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 3,605 Value ($000) $252 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 25,069 Value ($000) $1,895 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 24,419 Value ($000) $1,749 Avg Close $66.70 Range $60.50 - $72.38