GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,012 Value ($000) $247 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 124,702 Value ($000) $10,595 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 249,703 Value ($000) $21,467 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 7,647 Value ($000) $639 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 52,325 Value ($000) $4,410 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 65,187 Value ($000) $5,705 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 69,740 Value ($000) $5,529 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 14,301 Value ($000) $1,337 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 34,307 Value ($000) $2,976 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 27,520 Value ($000) $2,006 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 191,330 Value ($000) $16,521 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 249,629 Value ($000) $18,225 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 141,914 Value ($000) $9,545 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 56,493 Value ($000) $3,387 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 23,641 Value ($000) $1,405 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 30,537 Value ($000) $2,129 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 8,104 Value ($000) $653 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 37,331 Value ($000) $2,612 Avg Close $72.46 Range $65.93 - $76.05
Q1 2021
Shares 20,988 Value ($000) $1,503 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 13,988 Value ($000) $1,012 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 18,649 Value ($000) $1,145 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 56,108 Value ($000) $2,693 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 21,627 Value ($000) $1,054 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 86,713 Value ($000) $4,509 Avg Close $44.16 Range $40.15 - $48.67
Q2 2019
Shares 6,437 Value ($000) $323 Avg Close $46.33 Range $43.06 - $49.57
Q3 2018
Shares 6,911 Value ($000) $320 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 7,856 Value ($000) $355 Avg Close $41.61 Range $39.45 - $43.76
Q4 2017
Shares 21,291 Value ($000) $963 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 7,188 Value ($000) $889 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 4,454 Value ($000) $486 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 2,497 Value ($000) $235 Avg Close $26.93 Range $24.44 - $28.32
Q3 2016
Shares 3,015 Value ($000) $223 Avg Close $22.14 Range $20.80 - $23.92
Q4 2015
Shares 3,231 Value ($000) $233 Avg Close $21.07 Range $19.05 - $22.60
Q1 2014
Shares 3,198 Value ($000) $239 Avg Close $21.24 Range $18.46 - $22.37