GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 679 Value ($000) $57 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 679 Value ($000) $57 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 679 Value ($000) $59 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 679 Value ($000) $54 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 679 Value ($000) $63 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 679 Value ($000) $59 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 679 Value ($000) $49 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 679 Value ($000) $59 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 679 Value ($000) $50 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 679 Value ($000) $46 Avg Close $63.99 Range $55.65 - $68.15