GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 103,856 Value ($000) $8,513 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 103,514 Value ($000) $8,795 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 90,421 Value ($000) $7,773 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 82,466 Value ($000) $6,887 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 73,567 Value ($000) $6,201 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 59,245 Value ($000) $5,185 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 46,077 Value ($000) $3,653 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 37,034 Value ($000) $3,461 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 33,181 Value ($000) $2,879 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 33,609 Value ($000) $2,449 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 48,298 Value ($000) $4,171 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 44,700 Value ($000) $3,264 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 33,874 Value ($000) $2,278 Avg Close $63.99 Range $55.65 - $68.15