GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,434 Value ($000) $363 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 4,651 Value ($000) $0 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 5,102 Value ($000) $0 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 5,340 Value ($000) $0 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 4,816 Value ($000) $0 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 2,805 Value ($000) $0 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 2,494 Value ($000) $0 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 2,467 Value ($000) $0 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 2,083 Value ($000) $0 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 2,362 Value ($000) $0 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 2,316 Value ($000) $0 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 2,118 Value ($000) $0 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 2,088 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 2,025 Value ($000) $121 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 2,075 Value ($000) $123 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 3,207 Value ($000) $224 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 3,719 Value ($000) $300 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 2,310 Value ($000) $162 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 2,342 Value ($000) $177 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 1,429 Value ($000) $102 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 1,995 Value ($000) $144 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 1,566 Value ($000) $96 Avg Close $52.23 Range $44.03 - $58.00