GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 26 Value ($000) $26 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 26 Value ($000) $25 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 26 Value ($000) $27 Avg Close $1033.16 Range $887.81 - $1098.46
Q4 2023
Shares 11 Value ($000) $0 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 17 Value ($000) $0 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 10 Value ($000) $0 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 24 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 55 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 30 Value ($000) $15 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 24 Value ($000) $11 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 26 Value ($000) $13 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 23 Value ($000) $12 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 51 Value ($000) $20 Avg Close $414.76 Range $376.21 - $442.71
Q3 2018
Shares 635 Value ($000) $227 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 719 Value ($000) $222 Avg Close $269.51 Range $243.10 - $291.29
Q3 2015
Shares 266,728 Value ($000) $57,349 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 226,522 Value ($000) $53,607 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 179,415 Value ($000) $42,308 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 106,419 Value ($000) $27,125 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 119,401 Value ($000) $30,047 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 120,018 Value ($000) $30,517 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 118,853 Value ($000) $30,029 Avg Close $205.60 Range $187.55 - $219.85