GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,330 Value ($000) $191 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,103 Value ($000) $264 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,199 Value ($000) $275 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,290 Value ($000) $275 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 3,376 Value ($000) $285 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,516 Value ($000) $308 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,473 Value ($000) $275 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,744 Value ($000) $350 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,744 Value ($000) $325 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,728 Value ($000) $272 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,754 Value ($000) $324 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 3,751 Value ($000) $274 Avg Close $66.84 Range $63.49 - $70.40