GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 32,898 Value ($000) $2,697 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 33,398 Value ($000) $2,837 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 34,198 Value ($000) $2,940 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 34,198 Value ($000) $2,856 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 34,398 Value ($000) $2,899 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 34,227 Value ($000) $2,995 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 35,097 Value ($000) $2,782 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 41,697 Value ($000) $3,897 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 53,782 Value ($000) $4,666 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 69,582 Value ($000) $5,071 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 80,695 Value ($000) $6,968 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 49,182 Value ($000) $3,591 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 49,397 Value ($000) $3,322 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 48,897 Value ($000) $2,931 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 48,897 Value ($000) $2,905 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 54,697 Value ($000) $3,813 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 54,584 Value ($000) $4,401 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 56,284 Value ($000) $3,938 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 57,027 Value ($000) $4,317 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 55,606 Value ($000) $3,983 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 55,606 Value ($000) $4,023 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 56,631 Value ($000) $3,474 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 61,831 Value ($000) $2,967 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 62,731 Value ($000) $3,057 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 63,192 Value ($000) $3,286 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 68,739 Value ($000) $3,165 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 67,422 Value ($000) $3,383 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 66,477 Value ($000) $3,292 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 66,477 Value ($000) $2,782 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 66,477 Value ($000) $3,081 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 65,950 Value ($000) $2,982 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 62,539 Value ($000) $2,859 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 20,480 Value ($000) $2,533 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 20,480 Value ($000) $2,533 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 21,001 Value ($000) $2,295 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 20,173 Value ($000) $1,899 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 19,873 Value ($000) $1,651 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 19,873 Value ($000) $1,471 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 19,490 Value ($000) $1,540 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 19,043 Value ($000) $1,599 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 18,320 Value ($000) $1,320 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 18,320 Value ($000) $1,228 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 18,320 Value ($000) $1,301 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 18,120 Value ($000) $1,308 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 17,620 Value ($000) $1,413 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 17,620 Value ($000) $1,286 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 17,420 Value ($000) $1,360 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 17,520 Value ($000) $1,309 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 17,320 Value ($000) $1,353 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 13,120 Value ($000) $972 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 13,120 Value ($000) $829 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,898	$2,697	$81.95	$78.60 - $84.87
Q3 2025	33,398	$2,837	$84.93	$81.02 - $88.79
Q2 2025	34,198	$2,940	$82.01	$71.10 - $87.83
Q1 2025	34,198	$2,856	$83.47	$78.98 - $86.85
Q4 2024	34,398	$2,899	$85.20	$78.98 - $91.33
Q3 2024	34,227	$2,995	$80.36	$75.75 - $86.80
Q2 2024	35,097	$2,782	$81.75	$76.01 - $90.90
Q1 2024	41,697	$3,897	$86.25	$80.22 - $92.39
Q4 2023	53,782	$4,666	$76.39	$67.82 - $85.01
Q3 2023	69,582	$5,071	$76.53	$69.82 - $85.20
Q2 2023	80,695	$6,968	$75.06	$66.22 - $83.88
Q1 2023	49,182	$3,591	$66.84	$63.49 - $70.40
Q4 2022	49,397	$3,322	$63.99	$55.65 - $68.15
Q3 2022	48,897	$2,931	$61.35	$54.10 - $68.14
Q2 2022	48,897	$2,905	$59.89	$53.83 - $67.84
Q1 2022	54,697	$3,813	$68.40	$63.09 - $76.67
Q4 2021	54,584	$4,401	$71.91	$64.88 - $76.83
Q3 2021	56,284	$3,938	$72.46	$65.93 - $76.05
Q2 2021	57,027	$4,317	$70.76	$66.56 - $74.82
Q1 2021	55,606	$3,983	$66.70	$60.50 - $72.38
Q4 2020	55,606	$4,023	$62.71	$56.61 - $68.89
Q3 2020	56,631	$3,474	$52.23	$44.03 - $58.00
Q2 2020	61,831	$2,967	$43.92	$38.96 - $50.23
Q1 2020	62,731	$3,057	$47.61	$35.69 - $52.93
Q4 2019	63,192	$3,286	$44.16	$40.15 - $48.67
Q3 2019	68,739	$3,165	$43.57	$40.48 - $47.39
Q2 2019	67,422	$3,383	$46.33	$43.06 - $49.57
Q1 2019	66,477	$3,292	$41.50	$36.73 - $45.50
Q4 2018	66,477	$2,782	$38.17	$34.12 - $42.57
Q3 2018	66,477	$3,081	$42.42	$39.31 - $43.99
Q2 2018	65,950	$2,982	$41.61	$39.45 - $43.76
Q1 2018	62,539	$2,859	$41.27	$36.40 - $44.97
Q4 2017	20,480	$2,533	$39.05	$36.84 - $41.52
Q3 2017	20,480	$2,533	$34.26	$31.39 - $37.45
Q2 2017	21,001	$2,295	$31.78	$27.60 - $34.28
Q1 2017	20,173	$1,899	$26.93	$24.44 - $28.32
Q4 2016	19,873	$1,651	$23.37	$20.56 - $25.21
Q3 2016	19,873	$1,471	$22.14	$20.80 - $23.92
Q2 2016	19,490	$1,540	$23.68	$21.95 - $25.47
Q1 2016	19,043	$1,599	$21.90	$18.46 - $24.97
Q4 2015	18,320	$1,320	$21.07	$19.05 - $22.60
Q3 2015	18,320	$1,228	$20.04	$18.40 - $21.32
Q2 2015	18,320	$1,301	$20.88	$20.15 - $21.51
Q1 2015	18,120	$1,308	$21.49	$20.13 - $23.34
Q4 2014	17,620	$1,413	$22.08	$19.14 - $23.53
Q3 2014	17,620	$1,286	$21.66	$20.60 - $22.71
Q2 2014	17,420	$1,360	$21.05	$20.01 - $22.25
Q1 2014	17,520	$1,309	$21.24	$18.46 - $22.37
Q4 2013	17,320	$1,353	$21.64	$20.52 - $22.49
Q3 2013	13,120	$972	$19.82	$17.61 - $21.02
Q2 2013	13,120	$829	$16.98	$15.11 - $18.34