GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 49,450 Value ($000) $4,053 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 148,277 Value ($000) $12,598 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 6,283 Value ($000) $1 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 90,861 Value ($000) $8 Avg Close $83.47 Range $78.98 - $86.85
Q3 2024
Shares 58,909 Value ($000) $5 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 36,994 Value ($000) $3 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 36,847 Value ($000) $3 Avg Close $86.25 Range $80.22 - $92.39
Q3 2023
Shares 21,807 Value ($000) $2 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,865 Value ($000) $0 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 57,612 Value ($000) $4 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 279,893 Value ($000) $19 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 148,057 Value ($000) $8,876 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 34,847 Value ($000) $2,070 Avg Close $59.89 Range $53.83 - $67.84
Q4 2021
Shares 192,104 Value ($000) $15,487 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 33,272 Value ($000) $2,328 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 78,641 Value ($000) $5,953 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 136,869 Value ($000) $9,803 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 21,683 Value ($000) $1,569 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 146,527 Value ($000) $8,989 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 35,674 Value ($000) $1,712 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 25,492 Value ($000) $1,242 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 17,592 Value ($000) $915 Avg Close $44.16 Range $40.15 - $48.67
Q2 2019
Shares 6,500 Value ($000) $326 Avg Close $46.33 Range $43.06 - $49.57