GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 77,615 Value ($000) $6,362 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 101,753 Value ($000) $8,645 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 109,512 Value ($000) $9,415 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 90,868 Value ($000) $7,588 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 76,921 Value ($000) $6,484 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 103,213 Value ($000) $9,032 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 62,214 Value ($000) $4,932 Avg Close $81.75 Range $76.01 - $90.90
Q4 2022
Shares 56,049 Value ($000) $3,770 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 58,983 Value ($000) $3,536 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 123,608 Value ($000) $7,344 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 103,780 Value ($000) $7,236 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 88,428 Value ($000) $7,129 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 55,962 Value ($000) $3,916 Avg Close $72.46 Range $65.93 - $76.05
Q2 2020
Shares 28,230 Value ($000) $1,355 Avg Close $43.92 Range $38.96 - $50.23
Q4 2018
Shares 17,681 Value ($000) $740 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 16,740 Value ($000) $776 Avg Close $42.42 Range $39.31 - $43.99