GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 45,497 Value ($000) $3,729 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 49,308 Value ($000) $4,189 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 49,143 Value ($000) $4,225 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 48,829 Value ($000) $4,078 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 49,066 Value ($000) $4,136 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 48,457 Value ($000) $4,240 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 46,289 Value ($000) $3,670 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 46,425 Value ($000) $4,339 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 46,446 Value ($000) $4,030 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 45,926 Value ($000) $3,347 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 45,847 Value ($000) $3,959 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 48,996 Value ($000) $3,577 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 47,720 Value ($000) $3,210 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 45,987 Value ($000) $2,757 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 46,165 Value ($000) $2,743 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 45,944 Value ($000) $3,203 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 45,685 Value ($000) $3,683 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 46,153 Value ($000) $3,229 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 45,876 Value ($000) $3,473 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 48,771 Value ($000) $3,493 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 48,347 Value ($000) $3,498 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 50,267 Value ($000) $3,084 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 37,900 Value ($000) $1,819 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 39,154 Value ($000) $1,908 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 94,576 Value ($000) $4,918 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 103,958 Value ($000) $4,786 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 120,855 Value ($000) $6,065 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 118,694 Value ($000) $5,878 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 119,458 Value ($000) $4,999 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 118,685 Value ($000) $5,500 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 116,365 Value ($000) $5,262 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 114,603 Value ($000) $5,240 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 121,203 Value ($000) $5,481 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 31,749 Value ($000) $3,927 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 23,400 Value ($000) $2,557 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 23,300 Value ($000) $2,193 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 21,515 Value ($000) $1,788 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 23,627 Value ($000) $1,748 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 23,627 Value ($000) $1,866 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 28,727 Value ($000) $2,412 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 28,027 Value ($000) $2,020 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 26,470 Value ($000) $1,774 Avg Close $20.04 Range $18.40 - $21.32
Q4 2014
Shares 36,847 Value ($000) $2,954 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 37,247 Value ($000) $2,718 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 38,647 Value ($000) $3,017 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 38,047 Value ($000) $2,843 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 42,547 Value ($000) $3,323 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 48,547 Value ($000) $3,595 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 46,847 Value ($000) $2,961 Avg Close $16.98 Range $15.11 - $18.34
Q1 2013
Shares 45,747 Value ($000) $2,654 Avg Close $15.89 Range $14.57 - $16.69