GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,276 Value ($000) $269 Avg Close $81.95 Range $78.60 - $84.87
Q2 2025
Shares 2,623 Value ($000) $225 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 2,579 Value ($000) $215 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 2,417 Value ($000) $204 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,401 Value ($000) $210 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,309 Value ($000) $183 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 2,189 Value ($000) $205 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 2,189 Value ($000) $190 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 1,441 Value ($000) $105 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 1,342 Value ($000) $116 Avg Close $75.06 Range $66.22 - $83.88