GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 14,178 Value ($000) $1,162 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 15,512 Value ($000) $1,318 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 14,290 Value ($000) $1,228 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 14,754 Value ($000) $1,232 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 16,222 Value ($000) $1,367 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 16,420 Value ($000) $1,437 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 26,098 Value ($000) $2,069 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 27,969 Value ($000) $2,614 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 9,038 Value ($000) $784 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 5,197 Value ($000) $379 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 5,168 Value ($000) $446 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 6,693 Value ($000) $489 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 6,891 Value ($000) $463 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 18,731 Value ($000) $1,123 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 19,635 Value ($000) $1,167 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 19,000 Value ($000) $1,325 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 18,793 Value ($000) $1,515 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 13,242 Value ($000) $927 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 12,888 Value ($000) $976 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 7,377 Value ($000) $528 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 8,386 Value ($000) $607 Avg Close $62.71 Range $56.61 - $68.89

Q2 2020

Shares 6,075 Value ($000) $292 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 4,752 Value ($000) $232 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 4,310 Value ($000) $223 Avg Close $44.16 Range $40.15 - $48.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,178	$1,162	$81.95	$78.60 - $84.87
Q3 2025	15,512	$1,318	$84.93	$81.02 - $88.79
Q2 2025	14,290	$1,228	$82.01	$71.10 - $87.83
Q1 2025	14,754	$1,232	$83.47	$78.98 - $86.85
Q4 2024	16,222	$1,367	$85.20	$78.98 - $91.33
Q3 2024	16,420	$1,437	$80.36	$75.75 - $86.80
Q2 2024	26,098	$2,069	$81.75	$76.01 - $90.90
Q1 2024	27,969	$2,614	$86.25	$80.22 - $92.39
Q4 2023	9,038	$784	$76.39	$67.82 - $85.01
Q3 2023	5,197	$379	$76.53	$69.82 - $85.20
Q2 2023	5,168	$446	$75.06	$66.22 - $83.88
Q1 2023	6,693	$489	$66.84	$63.49 - $70.40
Q4 2022	6,891	$463	$63.99	$55.65 - $68.15
Q3 2022	18,731	$1,123	$61.35	$54.10 - $68.14
Q2 2022	19,635	$1,167	$59.89	$53.83 - $67.84
Q1 2022	19,000	$1,325	$68.40	$63.09 - $76.67
Q4 2021	18,793	$1,515	$71.91	$64.88 - $76.83
Q3 2021	13,242	$927	$72.46	$65.93 - $76.05
Q2 2021	12,888	$976	$70.76	$66.56 - $74.82
Q1 2021	7,377	$528	$66.70	$60.50 - $72.38
Q4 2020	8,386	$607	$62.71	$56.61 - $68.89
Q2 2020	6,075	$292	$43.92	$38.96 - $50.23
Q1 2020	4,752	$232	$47.61	$35.69 - $52.93
Q4 2019	4,310	$223	$44.16	$40.15 - $48.67