GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 209,952 Value ($000) $17 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 218,838 Value ($000) $19 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 218,838 Value ($000) $19 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 218,838 Value ($000) $18 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 233,838 Value ($000) $20 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 235,146 Value ($000) $21 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 235,146 Value ($000) $19 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 293,665 Value ($000) $27 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 336,117 Value ($000) $29 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 362,795 Value ($000) $26 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 360,777 Value ($000) $31 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 412,800 Value ($000) $30 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 444,555 Value ($000) $30 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 441,506 Value ($000) $26,468 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 441,506 Value ($000) $26,230 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 441,506 Value ($000) $30,782 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 441,506 Value ($000) $35,594 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 441,506 Value ($000) $30,892 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 450,705 Value ($000) $34,118 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 506,890 Value ($000) $36,303 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 507,447 Value ($000) $36,714 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 508,048 Value ($000) $31,169 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 530,083 Value ($000) $25,439 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 530,083 Value ($000) $25,831 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 526,118 Value ($000) $27,358 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 474,770 Value ($000) $21,858 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 359,426 Value ($000) $18,036 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 371,952 Value ($000) $18,419 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 550,088 Value ($000) $23,021 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 550,157 Value ($000) $25,494 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 550,188 Value ($000) $24,880 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 505,881 Value ($000) $23,129 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 506,019 Value ($000) $22,882 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 168,322 Value ($000) $20,820 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 144,574 Value ($000) $15,799 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 144,593 Value ($000) $13,612 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 135,279 Value ($000) $11,240 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 87,408 Value ($000) $6,468 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 87,401 Value ($000) $6,904 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 88,767 Value ($000) $7,453 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 89,965 Value ($000) $6,484 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 89,949 Value ($000) $6,029 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 77,393 Value ($000) $5,497 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 78,200 Value ($000) $5,643 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 78,152 Value ($000) $6,266 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 51,678 Value ($000) $3,771 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 52,499 Value ($000) $4,099 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 19,969 Value ($000) $1,492 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 19,977 Value ($000) $1,561 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 22,937 Value ($000) $1,699 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 22,937 Value ($000) $1,450 Avg Close $16.98 Range $15.11 - $18.34