GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 30,581 Value ($000) $2,507 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 63,849 Value ($000) $5,425 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 58,218 Value ($000) $5,005 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 21,067 Value ($000) $1,759 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 10,596 Value ($000) $893 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 10,146 Value ($000) $888 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 13,212 Value ($000) $1,047 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 18,787 Value ($000) $1,756 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 22,607 Value ($000) $1,961 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 16,771 Value ($000) $1,222 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 11,707 Value ($000) $1,011 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 6,087 Value ($000) $444 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 17,304 Value ($000) $1,164 Avg Close $63.99 Range $55.65 - $68.15
Q1 2022
Shares 3,867 Value ($000) $270 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 19,073 Value ($000) $1,538 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 14,570 Value ($000) $1,019 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 4,610 Value ($000) $349 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 8,240 Value ($000) $590 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 4,260 Value ($000) $308 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 3,517 Value ($000) $216 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 4,960 Value ($000) $238 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 4,670 Value ($000) $228 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 6,080 Value ($000) $316 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 24,098 Value ($000) $1,109 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 21,290 Value ($000) $1,069 Avg Close $46.33 Range $43.06 - $49.57
Q2 2018
Shares 25,872 Value ($000) $1,170 Avg Close $41.61 Range $39.45 - $43.76
Q2 2015
Shares 12,131 Value ($000) $862 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 28,231 Value ($000) $2,037 Avg Close $21.49 Range $20.13 - $23.34