GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2024
Shares 28,049 Value ($000) $2,621 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 28,049 Value ($000) $2,434 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 28,049 Value ($000) $2,044 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 28,049 Value ($000) $2,422 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 27,909 Value ($000) $2,038 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 27,909 Value ($000) $1,877 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 43,535 Value ($000) $2,610 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 43,535 Value ($000) $2,586 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 67,626 Value ($000) $4,715 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 67,626 Value ($000) $5,452 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 67,710 Value ($000) $4,738 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 69,137 Value ($000) $5,234 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 69,137 Value ($000) $4,952 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 68,971 Value ($000) $4,990 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 66,635 Value ($000) $4,088 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 57,620 Value ($000) $2,765 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 57,620 Value ($000) $2,808 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 57,620 Value ($000) $2,996 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 59,796 Value ($000) $2,753 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 59,796 Value ($000) $3,001 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 59,796 Value ($000) $2,961 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 59,796 Value ($000) $2,502 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 49,848 Value ($000) $2,310 Avg Close $42.42 Range $39.31 - $43.99