GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 297,787 Value ($000) $24,410 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 75,508 Value ($000) $6,415 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 49,105 Value ($000) $4,222 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 24,685 Value ($000) $2,061 Avg Close $83.47 Range $78.98 - $86.85
Q3 2024
Shares 99,205 Value ($000) $9 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 157,076 Value ($000) $12 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 157,695 Value ($000) $15 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 157,122 Value ($000) $14 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 147,612 Value ($000) $11 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 119,023 Value ($000) $10 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 22,285 Value ($000) $2 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 53,953 Value ($000) $4 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 55,464 Value ($000) $3,325 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 27,168 Value ($000) $1,614 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 35,176 Value ($000) $2,452 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 32,757 Value ($000) $2,641 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 27,185 Value ($000) $1,902 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 21,987 Value ($000) $1,664 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 18,706 Value ($000) $1,340 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 15,291 Value ($000) $1,106 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 9,588 Value ($000) $588 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 5,517 Value ($000) $265 Avg Close $43.92 Range $38.96 - $50.23
Q3 2018
Shares 19,737 Value ($000) $915 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 34,364 Value ($000) $1,554 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 37,341 Value ($000) $1,707 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 57,129 Value ($000) $2,583 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 4,598 Value ($000) $569 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 4,490 Value ($000) $491 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 4,410 Value ($000) $415 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 4,410 Value ($000) $366 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 5,969 Value ($000) $442 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 7,816 Value ($000) $617 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 6,875 Value ($000) $577 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 5,279 Value ($000) $380 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 7,193 Value ($000) $482 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 2,293 Value ($000) $163 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 1,802 Value ($000) $130 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 1,808 Value ($000) $145 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 2,201 Value ($000) $161 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 2,246 Value ($000) $175 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 2,246 Value ($000) $168 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 2,290 Value ($000) $179 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 7,909 Value ($000) $586 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 4,150 Value ($000) $262 Avg Close $16.98 Range $15.11 - $18.34