GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 686 Value ($000) $692 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 712 Value ($000) $679 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 716 Value ($000) $745 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 716 Value ($000) $707 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 745 Value ($000) $785 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 761 Value ($000) $791 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 758 Value ($000) $684 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 758 Value ($000) $771 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 758 Value ($000) $628 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 758 Value ($000) $524 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 758 Value ($000) $598 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 755 Value ($000) $520 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 737 Value ($000) $410 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 734 Value ($000) $359 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 975 Value ($000) $443 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 998 Value ($000) $515 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,105 Value ($000) $573 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,084 Value ($000) $426 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 1,129 Value ($000) $495 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 1,084 Value ($000) $435 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 667 Value ($000) $272 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 635 Value ($000) $227 Avg Close $324.27 Range $286.08 - $350.53
Q4 2019
Shares 635 Value ($000) $215 Avg Close $294.38 Range $257.91 - $316.50
Q2 2019
Shares 800 Value ($000) $215 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 801 Value ($000) $241 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 1,262 Value ($000) $356 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,287 Value ($000) $460 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,287 Value ($000) $397 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 1,705 Value ($000) $481 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 3,007 Value ($000) $710 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 279,836 Value ($000) $50,301 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 312,728 Value ($000) $56,457 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 244,838 Value ($000) $56,989 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 241,582 Value ($000) $56,107 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 244,984 Value ($000) $55,082 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 244,583 Value ($000) $55,581 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 245,126 Value ($000) $57,220 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 220,484 Value ($000) $44,668 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 350,261 Value ($000) $75,310 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 337,815 Value ($000) $79,944 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 332,098 Value ($000) $78,312 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 325,647 Value ($000) $83,004 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 232,316 Value ($000) $58,462 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 229,144 Value ($000) $58,264 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 220,495 Value ($000) $55,710 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 1,433 Value ($000) $366 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 800 Value ($000) $210 Avg Close $212.81 Range $200.67 - $226.37