GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 63,138 Value ($000) $5,175 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 81,202 Value ($000) $6,899 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 68,627 Value ($000) $5,900 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 68,030 Value ($000) $5,681 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 68,030 Value ($000) $5,734 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 67,730 Value ($000) $5,927 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 71,880 Value ($000) $5,699 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 72,150 Value ($000) $6,743 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 71,880 Value ($000) $6,236 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 74,030 Value ($000) $5,395 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 80,030 Value ($000) $6,911 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 78,830 Value ($000) $6 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 78,940 Value ($000) $5 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 85,840 Value ($000) $5,147 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 88,095 Value ($000) $5,234 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 86,470 Value ($000) $6,029 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 80,370 Value ($000) $5,832 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 93,760 Value ($000) $6,560 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 90,710 Value ($000) $6,867 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 105,910 Value ($000) $7,585 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 105,910 Value ($000) $7,663 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 117,910 Value ($000) $7,234 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 119,310 Value ($000) $5,726 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 109,410 Value ($000) $5,332 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 102,010 Value ($000) $5,305 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 113,710 Value ($000) $5,235 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 128,760 Value ($000) $6,461 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 127,560 Value ($000) $6,317 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 127,560 Value ($000) $5,338 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 137,160 Value ($000) $6,356 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 115,960 Value ($000) $5,244 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 115,960 Value ($000) $5,271 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 105,960 Value ($000) $4,792 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 35,320 Value ($000) $4,369 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 34,720 Value ($000) $3,798 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 35,120 Value ($000) $3,306 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 35,120 Value ($000) $2,918 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 35,220 Value ($000) $2,606 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 35,520 Value ($000) $2,806 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 35,520 Value ($000) $2,982 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 35,520 Value ($000) $2,560 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 35,720 Value ($000) $2,399 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 35,720 Value ($000) $2,537 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 36,820 Value ($000) $2,657 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 38,820 Value ($000) $3,113 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 38,820 Value ($000) $2,833 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 38,820 Value ($000) $3,031 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 38,820 Value ($000) $2,901 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 38,820 Value ($000) $3,033 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 38,820 Value ($000) $2,875 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 43,820 Value ($000) $2,770 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,138	$5,175	$81.95	$78.60 - $84.87
Q3 2025	81,202	$6,899	$84.93	$81.02 - $88.79
Q2 2025	68,627	$5,900	$82.01	$71.10 - $87.83
Q1 2025	68,030	$5,681	$83.47	$78.98 - $86.85
Q4 2024	68,030	$5,734	$85.20	$78.98 - $91.33
Q3 2024	67,730	$5,927	$80.36	$75.75 - $86.80
Q2 2024	71,880	$5,699	$81.75	$76.01 - $90.90
Q1 2024	72,150	$6,743	$86.25	$80.22 - $92.39
Q4 2023	71,880	$6,236	$76.39	$67.82 - $85.01
Q3 2023	74,030	$5,395	$76.53	$69.82 - $85.20
Q2 2023	80,030	$6,911	$75.06	$66.22 - $83.88
Q1 2023	78,830	$6	$66.84	$63.49 - $70.40
Q4 2022	78,940	$5	$63.99	$55.65 - $68.15
Q3 2022	85,840	$5,147	$61.35	$54.10 - $68.14
Q2 2022	88,095	$5,234	$59.89	$53.83 - $67.84
Q1 2022	86,470	$6,029	$68.40	$63.09 - $76.67
Q4 2021	80,370	$5,832	$71.91	$64.88 - $76.83
Q3 2021	93,760	$6,560	$72.46	$65.93 - $76.05
Q2 2021	90,710	$6,867	$70.76	$66.56 - $74.82
Q1 2021	105,910	$7,585	$66.70	$60.50 - $72.38
Q4 2020	105,910	$7,663	$62.71	$56.61 - $68.89
Q3 2020	117,910	$7,234	$52.23	$44.03 - $58.00
Q2 2020	119,310	$5,726	$43.92	$38.96 - $50.23
Q1 2020	109,410	$5,332	$47.61	$35.69 - $52.93
Q4 2019	102,010	$5,305	$44.16	$40.15 - $48.67
Q3 2019	113,710	$5,235	$43.57	$40.48 - $47.39
Q2 2019	128,760	$6,461	$46.33	$43.06 - $49.57
Q1 2019	127,560	$6,317	$41.50	$36.73 - $45.50
Q4 2018	127,560	$5,338	$38.17	$34.12 - $42.57
Q3 2018	137,160	$6,356	$42.42	$39.31 - $43.99
Q2 2018	115,960	$5,244	$41.61	$39.45 - $43.76
Q1 2018	115,960	$5,271	$41.27	$36.40 - $44.97
Q4 2017	105,960	$4,792	$39.05	$36.84 - $41.52
Q3 2017	35,320	$4,369	$34.26	$31.39 - $37.45
Q2 2017	34,720	$3,798	$31.78	$27.60 - $34.28
Q1 2017	35,120	$3,306	$26.93	$24.44 - $28.32
Q4 2016	35,120	$2,918	$23.37	$20.56 - $25.21
Q3 2016	35,220	$2,606	$22.14	$20.80 - $23.92
Q2 2016	35,520	$2,806	$23.68	$21.95 - $25.47
Q1 2016	35,520	$2,982	$21.90	$18.46 - $24.97
Q4 2015	35,520	$2,560	$21.07	$19.05 - $22.60
Q3 2015	35,720	$2,399	$20.04	$18.40 - $21.32
Q2 2015	35,720	$2,537	$20.88	$20.15 - $21.51
Q1 2015	36,820	$2,657	$21.49	$20.13 - $23.34
Q4 2014	38,820	$3,113	$22.08	$19.14 - $23.53
Q3 2014	38,820	$2,833	$21.66	$20.60 - $22.71
Q2 2014	38,820	$3,031	$21.05	$20.01 - $22.25
Q1 2014	38,820	$2,901	$21.24	$18.46 - $22.37
Q4 2013	38,820	$3,033	$21.64	$20.52 - $22.49
Q3 2013	38,820	$2,875	$19.82	$17.61 - $21.02
Q2 2013	43,820	$2,770	$16.98	$15.11 - $18.34