GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 4,355 Value ($000) $357 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,341 Value ($000) $369 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 4,326 Value ($000) $372 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 4,311 Value ($000) $360 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,297 Value ($000) $362 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 4,285 Value ($000) $375 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 4,272 Value ($000) $339 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 4,258 Value ($000) $398 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 4,246 Value ($000) $368 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 4,246 Value ($000) $309 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 4,246 Value ($000) $367 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 4,246 Value ($000) $310 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 4,246 Value ($000) $286 Avg Close $63.99 Range $55.65 - $68.15