GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 50,894 Value ($000) $4 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 50,894 Value ($000) $4 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 50,894 Value ($000) $4 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 50,894 Value ($000) $4 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 50,894 Value ($000) $4 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 53,494 Value ($000) $5 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 54,974 Value ($000) $4 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 54,974 Value ($000) $5 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 54,974 Value ($000) $5 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 57,674 Value ($000) $4 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 92,374 Value ($000) $8 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 84,042 Value ($000) $6 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 78,199 Value ($000) $5 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 76,899 Value ($000) $4,610 Avg Close $61.35 Range $54.10 - $68.14

Q1 2022

Shares 60,374 Value ($000) $4,209 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 61,974 Value ($000) $4,997 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 61,974 Value ($000) $4,337 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 61,974 Value ($000) $4,691 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 58,577 Value ($000) $4,196 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 61,077 Value ($000) $4,419 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 57,372 Value ($000) $3,520 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 25,020 Value ($000) $1,201 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 25,020 Value ($000) $1,219 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 26,720 Value ($000) $1,389 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 26,720 Value ($000) $1,230 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 26,720 Value ($000) $1,341 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 29,620 Value ($000) $1,467 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 29,620 Value ($000) $1,240 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 29,620 Value ($000) $1,373 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 33,920 Value ($000) $1,534 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 33,920 Value ($000) $1,551 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 36,750 Value ($000) $1,662 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 12,250 Value ($000) $1,515 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 11,650 Value ($000) $1,273 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 12,550 Value ($000) $1,181 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 13,800 Value ($000) $1,147 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 14,400 Value ($000) $1,066 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 14,400 Value ($000) $1,137 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 15,700 Value ($000) $1,318 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 15,700 Value ($000) $1,131 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 15,700 Value ($000) $1,052 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 13,000 Value ($000) $923 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 13,000 Value ($000) $938 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 13,000 Value ($000) $1,042 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 13,000 Value ($000) $949 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 13,000 Value ($000) $1,015 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 14,000 Value ($000) $1,046 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 14,700 Value ($000) $1,148 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 15,500 Value ($000) $1,148 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 19,900 Value ($000) $1,258 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,894	$4	$81.95	$78.60 - $84.87
Q3 2025	50,894	$4	$84.93	$81.02 - $88.79
Q2 2025	50,894	$4	$82.01	$71.10 - $87.83
Q1 2025	50,894	$4	$83.47	$78.98 - $86.85
Q4 2024	50,894	$4	$85.20	$78.98 - $91.33
Q3 2024	53,494	$5	$80.36	$75.75 - $86.80
Q2 2024	54,974	$4	$81.75	$76.01 - $90.90
Q1 2024	54,974	$5	$86.25	$80.22 - $92.39
Q4 2023	54,974	$5	$76.39	$67.82 - $85.01
Q3 2023	57,674	$4	$76.53	$69.82 - $85.20
Q2 2023	92,374	$8	$75.06	$66.22 - $83.88
Q1 2023	84,042	$6	$66.84	$63.49 - $70.40
Q4 2022	78,199	$5	$63.99	$55.65 - $68.15
Q3 2022	76,899	$4,610	$61.35	$54.10 - $68.14
Q1 2022	60,374	$4,209	$68.40	$63.09 - $76.67
Q4 2021	61,974	$4,997	$71.91	$64.88 - $76.83
Q3 2021	61,974	$4,337	$72.46	$65.93 - $76.05
Q2 2021	61,974	$4,691	$70.76	$66.56 - $74.82
Q1 2021	58,577	$4,196	$66.70	$60.50 - $72.38
Q4 2020	61,077	$4,419	$62.71	$56.61 - $68.89
Q3 2020	57,372	$3,520	$52.23	$44.03 - $58.00
Q2 2020	25,020	$1,201	$43.92	$38.96 - $50.23
Q1 2020	25,020	$1,219	$47.61	$35.69 - $52.93
Q4 2019	26,720	$1,389	$44.16	$40.15 - $48.67
Q3 2019	26,720	$1,230	$43.57	$40.48 - $47.39
Q2 2019	26,720	$1,341	$46.33	$43.06 - $49.57
Q1 2019	29,620	$1,467	$41.50	$36.73 - $45.50
Q4 2018	29,620	$1,240	$38.17	$34.12 - $42.57
Q3 2018	29,620	$1,373	$42.42	$39.31 - $43.99
Q2 2018	33,920	$1,534	$41.61	$39.45 - $43.76
Q1 2018	33,920	$1,551	$41.27	$36.40 - $44.97
Q4 2017	36,750	$1,662	$39.05	$36.84 - $41.52
Q3 2017	12,250	$1,515	$34.26	$31.39 - $37.45
Q2 2017	11,650	$1,273	$31.78	$27.60 - $34.28
Q1 2017	12,550	$1,181	$26.93	$24.44 - $28.32
Q4 2016	13,800	$1,147	$23.37	$20.56 - $25.21
Q3 2016	14,400	$1,066	$22.14	$20.80 - $23.92
Q2 2016	14,400	$1,137	$23.68	$21.95 - $25.47
Q1 2016	15,700	$1,318	$21.90	$18.46 - $24.97
Q4 2015	15,700	$1,131	$21.07	$19.05 - $22.60
Q3 2015	15,700	$1,052	$20.04	$18.40 - $21.32
Q2 2015	13,000	$923	$20.88	$20.15 - $21.51
Q1 2015	13,000	$938	$21.49	$20.13 - $23.34
Q4 2014	13,000	$1,042	$22.08	$19.14 - $23.53
Q3 2014	13,000	$949	$21.66	$20.60 - $22.71
Q2 2014	13,000	$1,015	$21.05	$20.01 - $22.25
Q1 2014	14,000	$1,046	$21.24	$18.46 - $22.37
Q4 2013	14,700	$1,148	$21.64	$20.52 - $22.49
Q3 2013	15,500	$1,148	$19.82	$17.61 - $21.02
Q2 2013	19,900	$1,258	$16.98	$15.11 - $18.34