GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 2,517 Value ($000) $214 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,175 Value ($000) $273 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 9,248 Value ($000) $772 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 9,210 Value ($000) $775 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 9,338 Value ($000) $807 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 8,464 Value ($000) $659 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 7,111 Value ($000) $665 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 7,080 Value ($000) $614 Avg Close $76.39 Range $67.82 - $85.01