GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 164,106 Value ($000) $13,452 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 169,536 Value ($000) $14,404 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 173,363 Value ($000) $14,904 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 171,920 Value ($000) $14,357 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 171,103 Value ($000) $14,422 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 171,103 Value ($000) $14,973 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 171,103 Value ($000) $13,565 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 177,706 Value ($000) $12,974 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 171,143 Value ($000) $14,848 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 171,076 Value ($000) $12,468 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 170,816 Value ($000) $14,750 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 177,706 Value ($000) $12,974 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 176,506 Value ($000) $11,872 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 183,436 Value ($000) $10,997 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 183,436 Value ($000) $10,898 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 188,311 Value ($000) $13,129 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 188,601 Value ($000) $15,205 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 188,870 Value ($000) $13,215 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 197,516 Value ($000) $14,952 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 199,449 Value ($000) $14,285 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 209,069 Value ($000) $15,126 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 211,809 Value ($000) $12,994 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 211,809 Value ($000) $10,165 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 216,740 Value ($000) $10,562 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 214,032 Value ($000) $11,130 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 217,952 Value ($000) $10,035 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 222,170 Value ($000) $11,148 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 222,030 Value ($000) $10,995 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 224,190 Value ($000) $9,382 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 224,190 Value ($000) $10,389 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 224,060 Value ($000) $10,132 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 224,180 Value ($000) $10,250 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 224,820 Value ($000) $10,166 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 75,293 Value ($000) $9,313 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 74,503 Value ($000) $8,142 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 74,051 Value ($000) $6,971 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 73,921 Value ($000) $6,142 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 73,561 Value ($000) $5,444 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 73,964 Value ($000) $5,842 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 67,049 Value ($000) $5,629 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 73,219 Value ($000) $5,277 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 74,844 Value ($000) $5,017 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 78,314 Value ($000) $5,563 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 78,314 Value ($000) $5,651 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 82,982 Value ($000) $6,653 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 83,578 Value ($000) $6,100 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 89,905 Value ($000) $7,020 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 89,886 Value ($000) $6,718 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 98,846 Value ($000) $7,722 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 100,542 Value ($000) $7,446 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 99,489 Value ($000) $6,289 Avg Close $16.98 Range $15.11 - $18.34