GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 11,277 Value ($000) $958 Avg Close $84.93 Range $81.02 - $88.79
Q1 2025
Shares 26,576 Value ($000) $2,219 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 5,677 Value ($000) $479 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 19,384 Value ($000) $1,696 Avg Close $80.36 Range $75.75 - $86.80
Q1 2024
Shares 4,983 Value ($000) $466 Avg Close $86.25 Range $80.22 - $92.39
Q3 2023
Shares 13,414 Value ($000) $978 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 8,261 Value ($000) $713 Avg Close $75.06 Range $66.22 - $83.88