GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 147,721 Value ($000) $13,806 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 145,809 Value ($000) $12,650 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 143,524 Value ($000) $10,460 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 148,221 Value ($000) $12,799 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 151,137 Value ($000) $11,035 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 113,300 Value ($000) $8 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 121,625 Value ($000) $7,291 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 122,399 Value ($000) $7,272 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 120,498 Value ($000) $8,401 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 123,077 Value ($000) $9,922 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 125,564 Value ($000) $8,786 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 126,267 Value ($000) $9,558 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 126,085 Value ($000) $9,030 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 139,083 Value ($000) $10,063 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 161,716 Value ($000) $9,922 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 131,626 Value ($000) $6,317 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 142,045 Value ($000) $6,922 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 114,079 Value ($000) $5,932 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 113,534 Value ($000) $5,227 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 113,011 Value ($000) $5,671 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 112,235 Value ($000) $5,558 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 108,914 Value ($000) $4,558 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 105,171 Value ($000) $4,874 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 108,175 Value ($000) $4,892 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 112,173 Value ($000) $5,129 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 113,826 Value ($000) $5,147 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 40,880 Value ($000) $5,056 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 40,559 Value ($000) $4,432 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 40,547 Value ($000) $3,817 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 40,613 Value ($000) $3,375 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 42,416 Value ($000) $3,139 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 42,524 Value ($000) $3,359 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 44,259 Value ($000) $3,716 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 46,819 Value ($000) $3,374 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 47,723 Value ($000) $3,199 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 49,919 Value ($000) $3,546 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 53,132 Value ($000) $3,834 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 53,539 Value ($000) $4,293 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 54,486 Value ($000) $3,976 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 61,283 Value ($000) $4,785 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 61,434 Value ($000) $4,592 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 64,427 Value ($000) $5,033 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 64,978 Value ($000) $4,812 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 68,693 Value ($000) $4,342 Avg Close $16.98 Range $15.11 - $18.34
Q1 2013
Shares 68,436 Value ($000) $3,971 Avg Close $15.89 Range $14.57 - $16.69