GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 892 Value ($000) $0 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 913 Value ($000) $0 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 903 Value ($000) $0 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 806 Value ($000) $0 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 770 Value ($000) $0 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 783 Value ($000) $0 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 774 Value ($000) $0 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 771 Value ($000) $0 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 744 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 868 Value ($000) $0 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 826 Value ($000) $0 Avg Close $75.06 Range $66.22 - $83.88
Q2 2019
Shares 588 Value ($000) $29 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 735 Value ($000) $36 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 880 Value ($000) $36 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 1,710 Value ($000) $79 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 1,770 Value ($000) $80 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 1,690 Value ($000) $75 Avg Close $41.27 Range $36.40 - $44.97
Q4 2016
Shares 277 Value ($000) $23 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 206 Value ($000) $15 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 112 Value ($000) $9 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 75 Value ($000) $6 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 78 Value ($000) $6 Avg Close $21.07 Range $19.05 - $22.60