GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 3,250 Value ($000) $266 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,395 Value ($000) $288 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,475 Value ($000) $299 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,475 Value ($000) $290 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 3,475 Value ($000) $293 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,163 Value ($000) $277 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,163 Value ($000) $251 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,163 Value ($000) $296 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,513 Value ($000) $305 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,581 Value ($000) $261 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,581 Value ($000) $309 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 3,710 Value ($000) $271 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 3,710 Value ($000) $250 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 3,790 Value ($000) $227 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 3,790 Value ($000) $225 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 3,790 Value ($000) $264 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,790 Value ($000) $306 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 3,790 Value ($000) $265 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 3,860 Value ($000) $292 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 3,860 Value ($000) $276 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 3,860 Value ($000) $279 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 3,860 Value ($000) $237 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 3,960 Value ($000) $190 Avg Close $43.92 Range $38.96 - $50.23
Q4 2019
Shares 3,960 Value ($000) $206 Avg Close $44.16 Range $40.15 - $48.67