GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 42,000 Value ($000) $2,495 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 42,000 Value ($000) $2,928 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 42,000 Value ($000) $3,386 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 35,000 Value ($000) $2,449 Avg Close $72.46 Range $65.93 - $76.05
Q1 2020
Shares 16,500 Value ($000) $804 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 16,500 Value ($000) $858 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 35,500 Value ($000) $1,634 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 53,000 Value ($000) $2,660 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 69,000 Value ($000) $3,417 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 69,000 Value ($000) $2,888 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 69,000 Value ($000) $3,197 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 69,000 Value ($000) $3,120 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 69,000 Value ($000) $3,155 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 69,000 Value ($000) $3,120 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 23,000 Value ($000) $2,845 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 23,000 Value ($000) $2,513 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 23,000 Value ($000) $2,165 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 23,000 Value ($000) $1,911 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 23,000 Value ($000) $1,702 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 23,000 Value ($000) $1,817 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 23,000 Value ($000) $1,931 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 50,000 Value ($000) $3,604 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 50,000 Value ($000) $3,352 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 50,000 Value ($000) $3,552 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 63,000 Value ($000) $4,546 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 52,000 Value ($000) $4,169 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 52,000 Value ($000) $3,795 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 52,000 Value ($000) $4,060 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 52,000 Value ($000) $3,886 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 52,000 Value ($000) $4,062 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 52,000 Value ($000) $3,851 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 56,000 Value ($000) $3,540 Avg Close $16.98 Range $15.11 - $18.34