GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 76,500 Value ($000) $6,271 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 76,500 Value ($000) $6,499 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 76,500 Value ($000) $6,577 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 77,222 Value ($000) $6,449 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 280,767 Value ($000) $23,666 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 292,267 Value ($000) $25,576 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 352,167 Value ($000) $27,920 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 352,139 Value ($000) $32,911 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 362,645 Value ($000) $31,463 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 376,556 Value ($000) $27,443 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 415,165 Value ($000) $35,849 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 423,045 Value ($000) $30,887 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 439,166 Value ($000) $29,538 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 438,999 Value ($000) $26,318 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 441,790 Value ($000) $26,247 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 412,145 Value ($000) $28,735 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 416,276 Value ($000) $33,560 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 434,290 Value ($000) $30,387 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 442,245 Value ($000) $33,478 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 531,545 Value ($000) $38,069 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 580,145 Value ($000) $41,973 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 600,245 Value ($000) $36,825 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 632,945 Value ($000) $30,375 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 702,294 Value ($000) $34,223 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 707,394 Value ($000) $36,784 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 600,794 Value ($000) $27,661 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 612,894 Value ($000) $30,755 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 634,494 Value ($000) $31,420 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 631,194 Value ($000) $26,415 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 641,794 Value ($000) $29,741 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 641,794 Value ($000) $29,022 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 535,694 Value ($000) $24,492 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 465,870 Value ($000) $21,067 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 122,700 Value ($000) $15,177 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 120,700 Value ($000) $13,190 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 127,911 Value ($000) $12,041 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 125,410 Value ($000) $10,420 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 125,410 Value ($000) $9,280 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 135,659 Value ($000) $10,716 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 149,922 Value ($000) $12,587 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 134,700 Value ($000) $9,708 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 134,700 Value ($000) $9,029 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 133,269 Value ($000) $9,466 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 126,366 Value ($000) $9,119 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 141,347 Value ($000) $11,333 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 152,847 Value ($000) $11,155 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 173,047 Value ($000) $13,512 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 174,647 Value ($000) $13,053 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 174,647 Value ($000) $13,643 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 174,647 Value ($000) $12,934 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 171,847 Value ($000) $10,862 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,500	$6,271	$81.95	$78.60 - $84.87
Q3 2025	76,500	$6,499	$84.93	$81.02 - $88.79
Q2 2025	76,500	$6,577	$82.01	$71.10 - $87.83
Q1 2025	77,222	$6,449	$83.47	$78.98 - $86.85
Q4 2024	280,767	$23,666	$85.20	$78.98 - $91.33
Q3 2024	292,267	$25,576	$80.36	$75.75 - $86.80
Q2 2024	352,167	$27,920	$81.75	$76.01 - $90.90
Q1 2024	352,139	$32,911	$86.25	$80.22 - $92.39
Q4 2023	362,645	$31,463	$76.39	$67.82 - $85.01
Q3 2023	376,556	$27,443	$76.53	$69.82 - $85.20
Q2 2023	415,165	$35,849	$75.06	$66.22 - $83.88
Q1 2023	423,045	$30,887	$66.84	$63.49 - $70.40
Q4 2022	439,166	$29,538	$63.99	$55.65 - $68.15
Q3 2022	438,999	$26,318	$61.35	$54.10 - $68.14
Q2 2022	441,790	$26,247	$59.89	$53.83 - $67.84
Q1 2022	412,145	$28,735	$68.40	$63.09 - $76.67
Q4 2021	416,276	$33,560	$71.91	$64.88 - $76.83
Q3 2021	434,290	$30,387	$72.46	$65.93 - $76.05
Q2 2021	442,245	$33,478	$70.76	$66.56 - $74.82
Q1 2021	531,545	$38,069	$66.70	$60.50 - $72.38
Q4 2020	580,145	$41,973	$62.71	$56.61 - $68.89
Q3 2020	600,245	$36,825	$52.23	$44.03 - $58.00
Q2 2020	632,945	$30,375	$43.92	$38.96 - $50.23
Q1 2020	702,294	$34,223	$47.61	$35.69 - $52.93
Q4 2019	707,394	$36,784	$44.16	$40.15 - $48.67
Q3 2019	600,794	$27,661	$43.57	$40.48 - $47.39
Q2 2019	612,894	$30,755	$46.33	$43.06 - $49.57
Q1 2019	634,494	$31,420	$41.50	$36.73 - $45.50
Q4 2018	631,194	$26,415	$38.17	$34.12 - $42.57
Q3 2018	641,794	$29,741	$42.42	$39.31 - $43.99
Q2 2018	641,794	$29,022	$41.61	$39.45 - $43.76
Q1 2018	535,694	$24,492	$41.27	$36.40 - $44.97
Q4 2017	465,870	$21,067	$39.05	$36.84 - $41.52
Q3 2017	122,700	$15,177	$34.26	$31.39 - $37.45
Q2 2017	120,700	$13,190	$31.78	$27.60 - $34.28
Q1 2017	127,911	$12,041	$26.93	$24.44 - $28.32
Q4 2016	125,410	$10,420	$23.37	$20.56 - $25.21
Q3 2016	125,410	$9,280	$22.14	$20.80 - $23.92
Q2 2016	135,659	$10,716	$23.68	$21.95 - $25.47
Q1 2016	149,922	$12,587	$21.90	$18.46 - $24.97
Q4 2015	134,700	$9,708	$21.07	$19.05 - $22.60
Q3 2015	134,700	$9,029	$20.04	$18.40 - $21.32
Q2 2015	133,269	$9,466	$20.88	$20.15 - $21.51
Q1 2015	126,366	$9,119	$21.49	$20.13 - $23.34
Q4 2014	141,347	$11,333	$22.08	$19.14 - $23.53
Q3 2014	152,847	$11,155	$21.66	$20.60 - $22.71
Q2 2014	173,047	$13,512	$21.05	$20.01 - $22.25
Q1 2014	174,647	$13,053	$21.24	$18.46 - $22.37
Q4 2013	174,647	$13,643	$21.64	$20.52 - $22.49
Q3 2013	174,647	$12,934	$19.82	$17.61 - $21.02
Q2 2013	171,847	$10,862	$16.98	$15.11 - $18.34