GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 28,922 Value ($000) $2,371 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 7,720 Value ($000) $656 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 8,209 Value ($000) $706 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 16,094 Value ($000) $1,343 Avg Close $83.47 Range $78.98 - $86.85
Q2 2024
Shares 3,983 Value ($000) $316 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 15,119 Value ($000) $1,413 Avg Close $86.25 Range $80.22 - $92.39
Q3 2023
Shares 23,149 Value ($000) $1,687 Avg Close $76.53 Range $69.82 - $85.20
Q1 2023
Shares 6,401 Value ($000) $467 Avg Close $66.84 Range $63.49 - $70.40
Q1 2021
Shares 20,797 Value ($000) $1,489 Avg Close $66.70 Range $60.50 - $72.38