GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,563 Value ($000) $210 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,086 Value ($000) $92 Avg Close $84.93 Range $81.02 - $88.79
Q1 2024
Shares 10,953 Value ($000) $1,024 Avg Close $86.25 Range $80.22 - $92.39
Q4 2022
Shares 607 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 251 Value ($000) $14 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 480 Value ($000) $27 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 240 Value ($000) $16 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 355 Value ($000) $27 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 71 Value ($000) $4 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 182 Value ($000) $13 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 186 Value ($000) $13 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 227 Value ($000) $16 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 145 Value ($000) $8 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 115 Value ($000) $6 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 115 Value ($000) $6 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 112 Value ($000) $6 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 93 Value ($000) $4 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 73 Value ($000) $4 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 1,341 Value ($000) $66 Avg Close $41.50 Range $36.73 - $45.50