GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 15,739 Value ($000) $1,290 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 18,216 Value ($000) $1,548 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 16,937 Value ($000) $1,456 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 15,947 Value ($000) $1,332 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 14,016 Value ($000) $1,181 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 7,843 Value ($000) $686 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 11,500 Value ($000) $912 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 4,419 Value ($000) $413 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 8,712 Value ($000) $756 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 12,028 Value ($000) $877 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 3,450 Value ($000) $298 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,900 Value ($000) $212 Avg Close $66.84 Range $63.49 - $70.40