GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q2 2025
Shares 4,700 Value ($000) $404 Avg Close $82.01 Range $71.10 - $87.83
Q4 2024
Shares 5,100 Value ($000) $430 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 5,100 Value ($000) $446 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 5,100 Value ($000) $404 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 5,850 Value ($000) $547 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 6,050 Value ($000) $525 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 6,050 Value ($000) $441 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 6,200 Value ($000) $535 Avg Close $75.06 Range $66.22 - $83.88
Q1 2023
Shares 6,300 Value ($000) $460 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 6,800 Value ($000) $0 Avg Close $63.99 Range $55.65 - $68.15
Q3 2022
Shares 14,700 Value ($000) $881 Avg Close $61.35 Range $54.10 - $68.14
Q2 2022
Shares 15,300 Value ($000) $909 Avg Close $59.89 Range $53.83 - $67.84
Q1 2022
Shares 15,500 Value ($000) $1,081 Avg Close $68.40 Range $63.09 - $76.67
Q4 2021
Shares 15,500 Value ($000) $1,250 Avg Close $71.91 Range $64.88 - $76.83
Q3 2021
Shares 15,500 Value ($000) $1,085 Avg Close $72.46 Range $65.93 - $76.05
Q2 2021
Shares 15,500 Value ($000) $1,173 Avg Close $70.76 Range $66.56 - $74.82
Q1 2021
Shares 16,400 Value ($000) $1,175 Avg Close $66.70 Range $60.50 - $72.38
Q4 2020
Shares 16,400 Value ($000) $1,187 Avg Close $62.71 Range $56.61 - $68.89
Q3 2020
Shares 18,236 Value ($000) $1,119 Avg Close $52.23 Range $44.03 - $58.00
Q2 2020
Shares 18,236 Value ($000) $875 Avg Close $43.92 Range $38.96 - $50.23
Q1 2020
Shares 20,986 Value ($000) $1,023 Avg Close $47.61 Range $35.69 - $52.93
Q4 2019
Shares 21,306 Value ($000) $1,108 Avg Close $44.16 Range $40.15 - $48.67
Q3 2019
Shares 21,706 Value ($000) $999 Avg Close $43.57 Range $40.48 - $47.39
Q2 2019
Shares 21,706 Value ($000) $1,089 Avg Close $46.33 Range $43.06 - $49.57
Q1 2019
Shares 23,406 Value ($000) $1,159 Avg Close $41.50 Range $36.73 - $45.50
Q4 2018
Shares 23,406 Value ($000) $980 Avg Close $38.17 Range $34.12 - $42.57
Q3 2018
Shares 23,406 Value ($000) $1,085 Avg Close $42.42 Range $39.31 - $43.99
Q2 2018
Shares 23,406 Value ($000) $1,058 Avg Close $41.61 Range $39.45 - $43.76
Q1 2018
Shares 24,306 Value ($000) $1,111 Avg Close $41.27 Range $36.40 - $44.97
Q4 2017
Shares 12,378 Value ($000) $560 Avg Close $39.05 Range $36.84 - $41.52
Q3 2017
Shares 8,252 Value ($000) $1,021 Avg Close $34.26 Range $31.39 - $37.45
Q2 2017
Shares 4,326 Value ($000) $473 Avg Close $31.78 Range $27.60 - $34.28
Q1 2017
Shares 4,326 Value ($000) $407 Avg Close $26.93 Range $24.44 - $28.32
Q4 2016
Shares 4,551 Value ($000) $378 Avg Close $23.37 Range $20.56 - $25.21
Q3 2016
Shares 9,102 Value ($000) $674 Avg Close $22.14 Range $20.80 - $23.92
Q2 2016
Shares 9,102 Value ($000) $719 Avg Close $23.68 Range $21.95 - $25.47
Q1 2016
Shares 9,102 Value ($000) $764 Avg Close $21.90 Range $18.46 - $24.97
Q4 2015
Shares 9,102 Value ($000) $656 Avg Close $21.07 Range $19.05 - $22.60
Q3 2015
Shares 4,588 Value ($000) $308 Avg Close $20.04 Range $18.40 - $21.32
Q2 2015
Shares 5,100 Value ($000) $362 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 5,612 Value ($000) $405 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 5,612 Value ($000) $450 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 5,612 Value ($000) $410 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 5,612 Value ($000) $438 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 5,612 Value ($000) $419 Avg Close $21.24 Range $18.46 - $22.37