GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025
Shares 202,226 Value ($000) $16,576 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 208,589 Value ($000) $17,722 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 208,929 Value ($000) $17,962 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 215,911 Value ($000) $18,031 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 219,457 Value ($000) $18,498 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 222,924 Value ($000) $19,508 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 224,301 Value ($000) $17,783 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 225,864 Value ($000) $21,109 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 229,118 Value ($000) $19,878 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 229,889 Value ($000) $16,754 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 246,172 Value ($000) $21,257 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 251,944 Value ($000) $18,394 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 245,856 Value ($000) $17 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 254,459 Value ($000) $15,254 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 254,861 Value ($000) $15,141 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 257,774 Value ($000) $17,972 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 254,811 Value ($000) $20,542 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 256,042 Value ($000) $17,915 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 272,357 Value ($000) $20,617 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 273,925 Value ($000) $19,618 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 279,525 Value ($000) $20,223 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 281,589 Value ($000) $17,275 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 282,668 Value ($000) $13,565 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 286,008 Value ($000) $13,937 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 293,880 Value ($000) $15,281 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 296,691 Value ($000) $13,659 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 296,797 Value ($000) $14,893 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 296,841 Value ($000) $14,699 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 298,224 Value ($000) $12,480 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 299,211 Value ($000) $13,865 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 309,369 Value ($000) $13,989 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 315,732 Value ($000) $14,435 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 322,471 Value ($000) $14,582 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 107,101 Value ($000) $13,247 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 110,505 Value ($000) $12,075 Avg Close $31.78 Range $27.60 - $34.28
Q4 2016
Shares 113,916 Value ($000) $9,465 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 113,305 Value ($000) $8,384 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 108,423 Value ($000) $8,564 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 112,666 Value ($000) $10,573 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 102,861 Value ($000) $7,413 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 101,245 Value ($000) $6,786 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 99,326 Value ($000) $7,055 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 97,419 Value ($000) $7,029 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 93,158 Value ($000) $7,469 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 91,535 Value ($000) $6,680 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 91,648 Value ($000) $7,155 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 89,289 Value ($000) $6,673 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 88,130 Value ($000) $6,884 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 88,922 Value ($000) $6,585 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 89,794 Value ($000) $5,675 Avg Close $16.98 Range $15.11 - $18.34