GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 292,148 Value ($000) $23,947 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 293,252 Value ($000) $24,915 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 285,237 Value ($000) $24,522 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 260,959 Value ($000) $21,793 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 268,470 Value ($000) $22,629 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 286,858 Value ($000) $25,103 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 288,914 Value ($000) $22,905 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 297,577 Value ($000) $27,812 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 304,622 Value ($000) $26,429 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 313,257 Value ($000) $22,830 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 307,777 Value ($000) $26,577 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 322,276 Value ($000) $23,529 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 383,923 Value ($000) $25,823 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 387,485 Value ($000) $23,230 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 320,153 Value ($000) $19,020 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 338,600 Value ($000) $23,607 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 357,639 Value ($000) $28,833 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 376,824 Value ($000) $26,366 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 376,343 Value ($000) $28,489 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 380,186 Value ($000) $27,229 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 386,605 Value ($000) $27,971 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 378,035 Value ($000) $23,192 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 369,539 Value ($000) $17,734 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 372,698 Value ($000) $18,162 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 391,013 Value ($000) $20,333 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 390,207 Value ($000) $17,965 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 323,755 Value ($000) $16,246 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 361,332 Value ($000) $17,893 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 366,436 Value ($000) $15,335 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 391,298 Value ($000) $18,133 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 417,846 Value ($000) $18,895 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 483,265 Value ($000) $22,095 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 511,947 Value ($000) $23,150 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 166,717 Value ($000) $20,621 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 158,000 Value ($000) $17,266 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 142,600 Value ($000) $13,424 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 150,300 Value ($000) $12,488 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 155,600 Value ($000) $11,514 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 170,000 Value ($000) $13,428 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 177,000 Value ($000) $14,861 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 169,700 Value ($000) $12,230 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 169,700 Value ($000) $11,375 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 175,300 Value ($000) $12,452 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 183,956 Value ($000) $13,168 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 183,956 Value ($000) $13,168 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 194,796 Value ($000) $14,216 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 198,096 Value ($000) $15,467 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 199,966 Value ($000) $14,809 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 199,296 Value ($000) $15,487 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 185,650 Value ($000) $13,749 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 180,405 Value ($000) $11,403 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,148	$23,947	$81.95	$78.60 - $84.87
Q3 2025	293,252	$24,915	$84.93	$81.02 - $88.79
Q2 2025	285,237	$24,522	$82.01	$71.10 - $87.83
Q1 2025	260,959	$21,793	$83.47	$78.98 - $86.85
Q4 2024	268,470	$22,629	$85.20	$78.98 - $91.33
Q3 2024	286,858	$25,103	$80.36	$75.75 - $86.80
Q2 2024	288,914	$22,905	$81.75	$76.01 - $90.90
Q1 2024	297,577	$27,812	$86.25	$80.22 - $92.39
Q4 2023	304,622	$26,429	$76.39	$67.82 - $85.01
Q3 2023	313,257	$22,830	$76.53	$69.82 - $85.20
Q2 2023	307,777	$26,577	$75.06	$66.22 - $83.88
Q1 2023	322,276	$23,529	$66.84	$63.49 - $70.40
Q4 2022	383,923	$25,823	$63.99	$55.65 - $68.15
Q3 2022	387,485	$23,230	$61.35	$54.10 - $68.14
Q2 2022	320,153	$19,020	$59.89	$53.83 - $67.84
Q1 2022	338,600	$23,607	$68.40	$63.09 - $76.67
Q4 2021	357,639	$28,833	$71.91	$64.88 - $76.83
Q3 2021	376,824	$26,366	$72.46	$65.93 - $76.05
Q2 2021	376,343	$28,489	$70.76	$66.56 - $74.82
Q1 2021	380,186	$27,229	$66.70	$60.50 - $72.38
Q4 2020	386,605	$27,971	$62.71	$56.61 - $68.89
Q3 2020	378,035	$23,192	$52.23	$44.03 - $58.00
Q2 2020	369,539	$17,734	$43.92	$38.96 - $50.23
Q1 2020	372,698	$18,162	$47.61	$35.69 - $52.93
Q4 2019	391,013	$20,333	$44.16	$40.15 - $48.67
Q3 2019	390,207	$17,965	$43.57	$40.48 - $47.39
Q2 2019	323,755	$16,246	$46.33	$43.06 - $49.57
Q1 2019	361,332	$17,893	$41.50	$36.73 - $45.50
Q4 2018	366,436	$15,335	$38.17	$34.12 - $42.57
Q3 2018	391,298	$18,133	$42.42	$39.31 - $43.99
Q2 2018	417,846	$18,895	$41.61	$39.45 - $43.76
Q1 2018	483,265	$22,095	$41.27	$36.40 - $44.97
Q4 2017	511,947	$23,150	$39.05	$36.84 - $41.52
Q3 2017	166,717	$20,621	$34.26	$31.39 - $37.45
Q2 2017	158,000	$17,266	$31.78	$27.60 - $34.28
Q1 2017	142,600	$13,424	$26.93	$24.44 - $28.32
Q4 2016	150,300	$12,488	$23.37	$20.56 - $25.21
Q3 2016	155,600	$11,514	$22.14	$20.80 - $23.92
Q2 2016	170,000	$13,428	$23.68	$21.95 - $25.47
Q1 2016	177,000	$14,861	$21.90	$18.46 - $24.97
Q4 2015	169,700	$12,230	$21.07	$19.05 - $22.60
Q3 2015	169,700	$11,375	$20.04	$18.40 - $21.32
Q2 2015	175,300	$12,452	$20.88	$20.15 - $21.51
Q1 2015	183,956	$13,168	$21.49	$20.13 - $23.34
Q4 2014	183,956	$13,168	$22.08	$19.14 - $23.53
Q3 2014	194,796	$14,216	$21.66	$20.60 - $22.71
Q2 2014	198,096	$15,467	$21.05	$20.01 - $22.25
Q1 2014	199,966	$14,809	$21.24	$18.46 - $22.37
Q4 2013	199,296	$15,487	$21.64	$20.52 - $22.49
Q3 2013	185,650	$13,749	$19.82	$17.61 - $21.02
Q2 2013	180,405	$11,403	$16.98	$15.11 - $18.34