GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022

Shares 16,500 Value ($000) $989 Avg Close $61.35 Range $54.10 - $68.14

Q1 2022

Shares 16,100 Value ($000) $1,122 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 20,500 Value ($000) $1,653 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 19,900 Value ($000) $1,392 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 20,200 Value ($000) $1,529 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 20,300 Value ($000) $1,454 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 20,500 Value ($000) $1,483 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 21,100 Value ($000) $1,294 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 17,900 Value ($000) $859 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 22,300 Value ($000) $1,087 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 19,000 Value ($000) $988 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 17,900 Value ($000) $824 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 19,800 Value ($000) $994 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 23,400 Value ($000) $1,159 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 36,900 Value ($000) $1,544 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 36,500 Value ($000) $1,691 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 15,800 Value ($000) $714 Avg Close $41.61 Range $39.45 - $43.76

Q2 2015

Shares 17,900 Value ($000) $1,271 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 21,100 Value ($000) $1,523 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 20,200 Value ($000) $1,620 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 20,000 Value ($000) $1,460 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 20,200 Value ($000) $1,577 Avg Close $21.05 Range $20.01 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,500	$989	$61.35	$54.10 - $68.14
Q1 2022	16,100	$1,122	$68.40	$63.09 - $76.67
Q4 2021	20,500	$1,653	$71.91	$64.88 - $76.83
Q3 2021	19,900	$1,392	$72.46	$65.93 - $76.05
Q2 2021	20,200	$1,529	$70.76	$66.56 - $74.82
Q1 2021	20,300	$1,454	$66.70	$60.50 - $72.38
Q4 2020	20,500	$1,483	$62.71	$56.61 - $68.89
Q3 2020	21,100	$1,294	$52.23	$44.03 - $58.00
Q2 2020	17,900	$859	$43.92	$38.96 - $50.23
Q1 2020	22,300	$1,087	$47.61	$35.69 - $52.93
Q4 2019	19,000	$988	$44.16	$40.15 - $48.67
Q3 2019	17,900	$824	$43.57	$40.48 - $47.39
Q2 2019	19,800	$994	$46.33	$43.06 - $49.57
Q1 2019	23,400	$1,159	$41.50	$36.73 - $45.50
Q4 2018	36,900	$1,544	$38.17	$34.12 - $42.57
Q3 2018	36,500	$1,691	$42.42	$39.31 - $43.99
Q2 2018	15,800	$714	$41.61	$39.45 - $43.76
Q2 2015	17,900	$1,271	$20.88	$20.15 - $21.51
Q1 2015	21,100	$1,523	$21.49	$20.13 - $23.34
Q4 2014	20,200	$1,620	$22.08	$19.14 - $23.53
Q3 2014	20,000	$1,460	$21.66	$20.60 - $22.71
Q2 2014	20,200	$1,577	$21.05	$20.01 - $22.25