GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,583 Value ($000) $622 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,429 Value ($000) $121 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 22,269 Value ($000) $1,914 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 23,752 Value ($000) $1,984 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 1 Value ($000) $0 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 29,826 Value ($000) $2,610 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 401 Value ($000) $32 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 8,346 Value ($000) $780 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 9,297 Value ($000) $807 Avg Close $76.39 Range $67.82 - $85.01