GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,444 Value ($000) $282 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 3,492 Value ($000) $297 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 3,545 Value ($000) $305 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 3,560 Value ($000) $297 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 3,360 Value ($000) $283 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 3,232 Value ($000) $283 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 3,245 Value ($000) $257 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 3,003 Value ($000) $281 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 3,000 Value ($000) $260 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 3,099 Value ($000) $226 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,114 Value ($000) $269 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 3,739 Value ($000) $273 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 3,738 Value ($000) $251 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 3,715 Value ($000) $223 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 3,715 Value ($000) $221 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 3,589 Value ($000) $250 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,569 Value ($000) $288 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 3,569 Value ($000) $249 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 3,625 Value ($000) $275 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 3,656 Value ($000) $262 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 3,920 Value ($000) $284 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 7,517 Value ($000) $461 Avg Close $52.23 Range $44.03 - $58.00
Q1 2020
Shares 5,053 Value ($000) $246 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 4,884 Value ($000) $254 Avg Close $44.16 Range $40.15 - $48.67