GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 48,645 Value ($000) $3,987 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 45,544 Value ($000) $3,869 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 32,414 Value ($000) $2,787 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 23,239 Value ($000) $1,941 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 14,639 Value ($000) $1,232 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,929 Value ($000) $256 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 6,788 Value ($000) $538 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 19,940 Value ($000) $1,864 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 13,830 Value ($000) $1,202 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 39,466 Value ($000) $2,876 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 56,912 Value ($000) $4,915 Avg Close $75.06 Range $66.22 - $83.88