GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 13,241 Value ($000) $1,085 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 12,899 Value ($000) $1,096 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 12,949 Value ($000) $1,113 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 13,155 Value ($000) $1,099 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 12,917 Value ($000) $1,089 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 13,129 Value ($000) $1,149 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 12,423 Value ($000) $985 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 12,466 Value ($000) $1,165 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 11,423 Value ($000) $991 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 10,725 Value ($000) $782 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 10,141 Value ($000) $876 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 9,101 Value ($000) $664 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 9,627 Value ($000) $648 Avg Close $63.99 Range $55.65 - $68.15