GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 486,374 Value ($000) $39,868 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 554,374 Value ($000) $47,100 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 600,774 Value ($000) $51,649 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 624,874 Value ($000) $52,183 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 640,474 Value ($000) $53,986 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 139,471 Value ($000) $12,223 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 642,152 Value ($000) $60,016 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 642,152 Value ($000) $60,016 Avg Close $86.25 Range $80.22 - $92.39
Q2 2023
Shares 732,430 Value ($000) $63,272 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 717,630 Value ($000) $52,394 Avg Close $66.84 Range $63.49 - $70.40