GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 56,158 Value ($000) $4,904 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 58,563 Value ($000) $4,976 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 58,563 Value ($000) $5,035 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 58,563 Value ($000) $4,891 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 58,563 Value ($000) $4,936 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 60,215 Value ($000) $5,269 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 60,215 Value ($000) $4,774 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 85,617 Value ($000) $8,002 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 93,838 Value ($000) $8,141 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 93,838 Value ($000) $6,839 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 95,093 Value ($000) $8,211 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 100,093 Value ($000) $7,308 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 106,628 Value ($000) $7 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 106,628 Value ($000) $6 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 98,932 Value ($000) $5,878 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 98,932 Value ($000) $6,898 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 98,932 Value ($000) $7,976 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 88,932 Value ($000) $6,223 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 97,788 Value ($000) $7,403 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 97,788 Value ($000) $7,004 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 105,886 Value ($000) $7,661 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 101,102 Value ($000) $6,203 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 101,102 Value ($000) $4,852 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 118,491 Value ($000) $5,774 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 98,238 Value ($000) $5,108 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 114,433 Value ($000) $5,269 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 109,633 Value ($000) $5,501 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 119,585 Value ($000) $5,922 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 119,585 Value ($000) $5,005 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 117,208 Value ($000) $5,431 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 120,000 Value ($000) $5,426 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 120,000 Value ($000) $5,486 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 194,640 Value ($000) $8,801 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 65,500 Value ($000) $8,102 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 40,000 Value ($000) $4,371 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 40,000 Value ($000) $3,766 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 89,500 Value ($000) $7,437 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 40,000 Value ($000) $2,960 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 18,900 Value ($000) $1,493 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 18,900 Value ($000) $1,587 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 18,900 Value ($000) $1,362 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 18,900 Value ($000) $1,267 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 18,900 Value ($000) $1,342 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 18,900 Value ($000) $1,364 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 18,900 Value ($000) $1,515 Avg Close $22.08 Range $19.14 - $23.53