GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 303,293 Value ($000) $24,861 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 304,648 Value ($000) $25,883 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 308,588 Value ($000) $26,529 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 366,225 Value ($000) $30,583 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 366,021 Value ($000) $30,852 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 368,067 Value ($000) $32,210 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 369,575 Value ($000) $29,300 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 370,745 Value ($000) $34,650 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 379,294 Value ($000) $32,908 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 371,601 Value ($000) $27,082 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 377,534 Value ($000) $32,600 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 392,452 Value ($000) $28,653 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 403,853 Value ($000) $27,163 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 397,179 Value ($000) $23,811 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 396,547 Value ($000) $23,559 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 396,635 Value ($000) $27,653 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 396,008 Value ($000) $31,926 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 397,672 Value ($000) $27,825 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 398,623 Value ($000) $30,176 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 398,167 Value ($000) $28,517 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 394,398 Value ($000) $28,535 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 406,497 Value ($000) $24,939 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 398,487 Value ($000) $19,123 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 380,975 Value ($000) $18,565 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 402,248 Value ($000) $20,917 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 401,905 Value ($000) $18,504 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 389,808 Value ($000) $19,561 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 390,356 Value ($000) $19,330 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 381,839 Value ($000) $15,980 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 386,038 Value ($000) $17,889 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 377,582 Value ($000) $17,074 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 379,691 Value ($000) $17,359 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 217,737 Value ($000) $9,846 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 109,048 Value ($000) $13,488 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 114,263 Value ($000) $12,487 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 114,949 Value ($000) $10,821 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 71,907 Value ($000) $5,975 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 71,751 Value ($000) $5,310 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 71,739 Value ($000) $5,667 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 71,070 Value ($000) $5,967 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 71,845 Value ($000) $5,178 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 73,211 Value ($000) $4,907 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 74,477 Value ($000) $5,290 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 74,865 Value ($000) $5,402 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 77,015 Value ($000) $6,175 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 77,015 Value ($000) $5,621 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 75,096 Value ($000) $5,863 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 75,207 Value ($000) $5,621 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 75,248 Value ($000) $5,878 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 75,248 Value ($000) $5,573 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 74,165 Value ($000) $4,688 Avg Close $16.98 Range $15.11 - $18.34

Q1 2013

Shares 73,943 Value ($000) $4,291 Avg Close $15.89 Range $14.57 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,293	$24,861	$81.95	$78.60 - $84.87
Q3 2025	304,648	$25,883	$84.93	$81.02 - $88.79
Q2 2025	308,588	$26,529	$82.01	$71.10 - $87.83
Q1 2025	366,225	$30,583	$83.47	$78.98 - $86.85
Q4 2024	366,021	$30,852	$85.20	$78.98 - $91.33
Q3 2024	368,067	$32,210	$80.36	$75.75 - $86.80
Q2 2024	369,575	$29,300	$81.75	$76.01 - $90.90
Q1 2024	370,745	$34,650	$86.25	$80.22 - $92.39
Q4 2023	379,294	$32,908	$76.39	$67.82 - $85.01
Q3 2023	371,601	$27,082	$76.53	$69.82 - $85.20
Q2 2023	377,534	$32,600	$75.06	$66.22 - $83.88
Q1 2023	392,452	$28,653	$66.84	$63.49 - $70.40
Q4 2022	403,853	$27,163	$63.99	$55.65 - $68.15
Q3 2022	397,179	$23,811	$61.35	$54.10 - $68.14
Q2 2022	396,547	$23,559	$59.89	$53.83 - $67.84
Q1 2022	396,635	$27,653	$68.40	$63.09 - $76.67
Q4 2021	396,008	$31,926	$71.91	$64.88 - $76.83
Q3 2021	397,672	$27,825	$72.46	$65.93 - $76.05
Q2 2021	398,623	$30,176	$70.76	$66.56 - $74.82
Q1 2021	398,167	$28,517	$66.70	$60.50 - $72.38
Q4 2020	394,398	$28,535	$62.71	$56.61 - $68.89
Q3 2020	406,497	$24,939	$52.23	$44.03 - $58.00
Q2 2020	398,487	$19,123	$43.92	$38.96 - $50.23
Q1 2020	380,975	$18,565	$47.61	$35.69 - $52.93
Q4 2019	402,248	$20,917	$44.16	$40.15 - $48.67
Q3 2019	401,905	$18,504	$43.57	$40.48 - $47.39
Q2 2019	389,808	$19,561	$46.33	$43.06 - $49.57
Q1 2019	390,356	$19,330	$41.50	$36.73 - $45.50
Q4 2018	381,839	$15,980	$38.17	$34.12 - $42.57
Q3 2018	386,038	$17,889	$42.42	$39.31 - $43.99
Q2 2018	377,582	$17,074	$41.61	$39.45 - $43.76
Q1 2018	379,691	$17,359	$41.27	$36.40 - $44.97
Q4 2017	217,737	$9,846	$39.05	$36.84 - $41.52
Q3 2017	109,048	$13,488	$34.26	$31.39 - $37.45
Q2 2017	114,263	$12,487	$31.78	$27.60 - $34.28
Q1 2017	114,949	$10,821	$26.93	$24.44 - $28.32
Q4 2016	71,907	$5,975	$23.37	$20.56 - $25.21
Q3 2016	71,751	$5,310	$22.14	$20.80 - $23.92
Q2 2016	71,739	$5,667	$23.68	$21.95 - $25.47
Q1 2016	71,070	$5,967	$21.90	$18.46 - $24.97
Q4 2015	71,845	$5,178	$21.07	$19.05 - $22.60
Q3 2015	73,211	$4,907	$20.04	$18.40 - $21.32
Q2 2015	74,477	$5,290	$20.88	$20.15 - $21.51
Q1 2015	74,865	$5,402	$21.49	$20.13 - $23.34
Q4 2014	77,015	$6,175	$22.08	$19.14 - $23.53
Q3 2014	77,015	$5,621	$21.66	$20.60 - $22.71
Q2 2014	75,096	$5,863	$21.05	$20.01 - $22.25
Q1 2014	75,207	$5,621	$21.24	$18.46 - $22.37
Q4 2013	75,248	$5,878	$21.64	$20.52 - $22.49
Q3 2013	75,248	$5,573	$19.82	$17.61 - $21.02
Q2 2013	74,165	$4,688	$16.98	$15.11 - $18.34
Q1 2013	73,943	$4,291	$15.89	$14.57 - $16.69