GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 237 Value ($000) $239 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 291 Value ($000) $277 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 291 Value ($000) $303 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 305 Value ($000) $301 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 305 Value ($000) $321 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 318 Value ($000) $330 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 325 Value ($000) $293 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 315 Value ($000) $320 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 315 Value ($000) $261 Avg Close $756.34 Range $661.57 - $826.96
Q2 2023
Shares 285 Value ($000) $225 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 353 Value ($000) $243 Avg Close $621.54 Range $519.66 - $691.96
Q1 2022
Shares 461 Value ($000) $238 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 400 Value ($000) $207 Avg Close $452.39 Range $374.44 - $506.24
Q2 2021
Shares 513 Value ($000) $225 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 568 Value ($000) $228 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 623 Value ($000) $254 Avg Close $371.45 Range $325.20 - $404.98
Q4 2019
Shares 716 Value ($000) $242 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 826 Value ($000) $245 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 796 Value ($000) $214 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 961 Value ($000) $289 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 991 Value ($000) $280 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,131 Value ($000) $404 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,231 Value ($000) $380 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 1,231 Value ($000) $347 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,201 Value ($000) $284 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 1,361 Value ($000) $245 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 1,421 Value ($000) $257 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 1,466 Value ($000) $341 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 1,476 Value ($000) $343 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,486 Value ($000) $334 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,486 Value ($000) $338 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,686 Value ($000) $394 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,586 Value ($000) $321 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 1,729 Value ($000) $372 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 1,899 Value ($000) $449 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 1,919 Value ($000) $453 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,959 Value ($000) $499 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 1,969 Value ($000) $495 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 2,079 Value ($000) $529 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 1,926 Value ($000) $487 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 1,984 Value ($000) $507 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 1,654 Value ($000) $433 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 1,614 Value ($000) $407 Avg Close $201.89 Range $176.15 - $219.68