GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,392 Value ($000) $5,441 Avg Close $968.92 Range $906.52 - $1042.00
Q1 2025
Shares 5,490 Value ($000) $5,423 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 5,704 Value ($000) $6,012 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 7,961 Value ($000) $8,270 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 8,249 Value ($000) $7,443 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 8,844 Value ($000) $8,997 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 9,205 Value ($000) $7,628 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 8,903 Value ($000) $6,159 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 9,101 Value ($000) $6,269 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 9,101 Value ($000) $6,269 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 8,740 Value ($000) $4,862 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 8,519 Value ($000) $4,166 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 8,470 Value ($000) $3,849 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 7,851 Value ($000) $4,049 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 7,886 Value ($000) $4,086 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 7,604 Value ($000) $2,988 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 7,498 Value ($000) $3,283 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 6,787 Value ($000) $2,720 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 7,046 Value ($000) $2,876 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 7,390 Value ($000) $2,635 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 7,869 Value ($000) $2,471 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 8,922 Value ($000) $3,020 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 8,922 Value ($000) $3,020 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 9,365 Value ($000) $2,782 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 10,261 Value ($000) $2,752 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 11,115 Value ($000) $3,344 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 11,437 Value ($000) $3,228 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 12,679 Value ($000) $4,531 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 12,935 Value ($000) $3,989 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 18,209 Value ($000) $4,301 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 18,209 Value ($000) $4,301 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 21,391 Value ($000) $3,844 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 77,717 Value ($000) $18,088 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 77,717 Value ($000) $18,088 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 81,295 Value ($000) $18,879 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 77,095 Value ($000) $17,333 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 75,191 Value ($000) $17,085 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 76,166 Value ($000) $17,777 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 79,164 Value ($000) $16,037 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 96,585 Value ($000) $20,765 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 103,125 Value ($000) $24,403 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 118,525 Value ($000) $27,948 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 83,574 Value ($000) $21,301 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 78,811 Value ($000) $19,832 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 64,606 Value ($000) $16,427 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 66,764 Value ($000) $16,867 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 67,120 Value ($000) $17,143 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 71,359 Value ($000) $18,674 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 74,567 Value ($000) $18,803 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 16,575 Value ($000) $3,729 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 19,405 Value ($000) $3,926 Avg Close — Range —
Q3 2012
Shares 18,115 Value ($000) $3,774 Avg Close — Range —
Q1 2012
Shares 18,115 Value ($000) $3,464 Avg Close — Range —
Q4 2011
Shares 17,315 Value ($000) $3,241 Avg Close — Range —
Q3 2011
Shares 17,315 Value ($000) $2,589 Avg Close — Range —
Q2 2011
Shares 21,170 Value ($000) $3,252 Avg Close — Range —
Q4 2010
Shares 26,500 Value ($000) $3,659 Avg Close — Range —
Q3 2010
Shares 23,960 Value ($000) $2,853 Avg Close — Range —
Q2 2010
Shares 23,960 Value ($000) $2,382 Avg Close — Range —
Q1 2010
Shares 26,400 Value ($000) $2,854 Avg Close — Range —
Q4 2009
Shares 31,915 Value ($000) $3,090 Avg Close — Range —
Q3 2009
Shares 36,755 Value ($000) $3,284 Avg Close — Range —
Q2 2009
Shares 25,680 Value ($000) $2,102 Avg Close — Range —
Q1 2009
Shares 32,688 Value ($000) $2,294 Avg Close — Range —
Q4 2008
Shares 32,688 Value ($000) $2,577 Avg Close — Range —
Q3 2008
Shares 37,134 Value ($000) $3,229 Avg Close — Range —
Q2 2008
Shares 35,089 Value ($000) $2,870 Avg Close — Range —
Q1 2008
Shares 19,341 Value ($000) $1,477 Avg Close — Range —
Q4 2007
Shares 335 Value ($000) $23 Avg Close — Range —
Q3 2007
Shares 13,923 Value ($000) $1,269 Avg Close — Range —
Q2 2007
Shares 16,303 Value ($000) $1,516 Avg Close — Range —
Q1 2007
Shares 8,438 Value ($000) $651 Avg Close — Range —
Q4 2006
Shares 335 Value ($000) $23 Avg Close — Range —