GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,505 Value ($000) $205 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 1,874 Value ($000) $159 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 1,739 Value ($000) $150 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 1,066 Value ($000) $89 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 14,265 Value ($000) $1,202 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 757 Value ($000) $66 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 449 Value ($000) $36 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 158 Value ($000) $15 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 22 Value ($000) $2 Avg Close $76.39 Range $67.82 - $85.01
Q4 2022
Shares 113 Value ($000) $8 Avg Close $63.99 Range $55.65 - $68.15
Q1 2022
Shares 93 Value ($000) $6 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 445 Value ($000) $36 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 405 Value ($000) $28 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 405 Value ($000) $31 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 356 Value ($000) $25 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 59 Value ($000) $4 Avg Close $62.71 Range $56.61 - $68.89
Q3 2013
Shares 37 Value ($000) $3 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 37 Value ($000) $2 Avg Close $16.98 Range $15.11 - $18.34