GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 85,827 Value ($000) $7,292 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 52,126 Value ($000) $4,481 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 192,039 Value ($000) $16,037 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 246,384 Value ($000) $20,768 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 527,330 Value ($000) $46,147 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 408,541 Value ($000) $32,389 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 428,012 Value ($000) $40,002 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 229,429 Value ($000) $19,905 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 95,931 Value ($000) $6,991 Avg Close $76.53 Range $69.82 - $85.20

Q1 2023

Shares 270,146 Value ($000) $19,723 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 643,970 Value ($000) $43,313 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 257,233 Value ($000) $15,421 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 23,143 Value ($000) $1,375 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 137,041 Value ($000) $9,554 Avg Close $68.40 Range $63.09 - $76.67

Q3 2021

Shares 148,328 Value ($000) $10,379 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 15,869 Value ($000) $1,201 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 63,138 Value ($000) $4,522 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 46,439 Value ($000) $3,360 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 93,731 Value ($000) $5,750 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 193,652 Value ($000) $9,293 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 7,383 Value ($000) $360 Avg Close $47.61 Range $35.69 - $52.93

Q2 2019

Shares 7,647 Value ($000) $384 Avg Close $46.33 Range $43.06 - $49.57

Q3 2018

Shares 5,478 Value ($000) $254 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 1,764 Value ($000) $80 Avg Close $41.61 Range $39.45 - $43.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,827	$7,292	$84.93	$81.02 - $88.79
Q2 2025	52,126	$4,481	$82.01	$71.10 - $87.83
Q1 2025	192,039	$16,037	$83.47	$78.98 - $86.85
Q4 2024	246,384	$20,768	$85.20	$78.98 - $91.33
Q3 2024	527,330	$46,147	$80.36	$75.75 - $86.80
Q2 2024	408,541	$32,389	$81.75	$76.01 - $90.90
Q1 2024	428,012	$40,002	$86.25	$80.22 - $92.39
Q4 2023	229,429	$19,905	$76.39	$67.82 - $85.01
Q3 2023	95,931	$6,991	$76.53	$69.82 - $85.20
Q1 2023	270,146	$19,723	$66.84	$63.49 - $70.40
Q4 2022	643,970	$43,313	$63.99	$55.65 - $68.15
Q3 2022	257,233	$15,421	$61.35	$54.10 - $68.14
Q2 2022	23,143	$1,375	$59.89	$53.83 - $67.84
Q1 2022	137,041	$9,554	$68.40	$63.09 - $76.67
Q3 2021	148,328	$10,379	$72.46	$65.93 - $76.05
Q2 2021	15,869	$1,201	$70.76	$66.56 - $74.82
Q1 2021	63,138	$4,522	$66.70	$60.50 - $72.38
Q4 2020	46,439	$3,360	$62.71	$56.61 - $68.89
Q3 2020	93,731	$5,750	$52.23	$44.03 - $58.00
Q2 2020	193,652	$9,293	$43.92	$38.96 - $50.23
Q1 2020	7,383	$360	$47.61	$35.69 - $52.93
Q2 2019	7,647	$384	$46.33	$43.06 - $49.57
Q3 2018	5,478	$254	$42.42	$39.31 - $43.99
Q2 2018	1,764	$80	$41.61	$39.45 - $43.76