GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 298,108 Value ($000) $24,436 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 276,140 Value ($000) $23,461 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 272,188 Value ($000) $23,400 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 283,329 Value ($000) $23,661 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 285,706 Value ($000) $24,082 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 274,819 Value ($000) $24,049 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 272,185 Value ($000) $21,579 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 250,513 Value ($000) $23,413 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 253,585 Value ($000) $22,001 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 253,803 Value ($000) $18,497 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 268,742 Value ($000) $23,206 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 265,695 Value ($000) $19,398 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 215,037 Value ($000) $14,463 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 212,880 Value ($000) $12,762 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 218,222 Value ($000) $12,965 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 217,323 Value ($000) $15,152 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 236,021 Value ($000) $19,028 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 284,748 Value ($000) $19,924 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 290,239 Value ($000) $21,971 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 291,778 Value ($000) $20,897 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 292,938 Value ($000) $21,194 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 289,868 Value ($000) $17,783 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 283,696 Value ($000) $13,615 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 282,518 Value ($000) $13,767 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 287,380 Value ($000) $14,944 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 265,628 Value ($000) $12,230 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 262,462 Value ($000) $13,170 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 261,852 Value ($000) $12,967 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 260,768 Value ($000) $10,913 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 254,648 Value ($000) $11,800 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 254,738 Value ($000) $11,519 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 255,987 Value ($000) $11,704 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 262,233 Value ($000) $11,858 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 88,780 Value ($000) $10,981 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 98,210 Value ($000) $10,732 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 109,690 Value ($000) $10,326 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 114,790 Value ($000) $9,538 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 117,890 Value ($000) $8,724 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 116,890 Value ($000) $9,233 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 117,070 Value ($000) $9,829 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 108,753 Value ($000) $7,838 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 106,968 Value ($000) $7,170 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 107,168 Value ($000) $7,612 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 111,036 Value ($000) $8,012 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 112,936 Value ($000) $9,055 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 111,858 Value ($000) $8,163 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 110,623 Value ($000) $8,637 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 111,423 Value ($000) $8,328 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 110,923 Value ($000) $8,665 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 110,123 Value ($000) $8,156 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 106,752 Value ($000) $6,748 Avg Close $16.98 Range $15.11 - $18.34
Q1 2013
Shares 105,043 Value ($000) $6,096 Avg Close $15.89 Range $14.57 - $16.69