GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 477,693 Value ($000) $482,016 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 443,386 Value ($000) $422,529 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 302,517 Value ($000) $314,690 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 308,779 Value ($000) $305,021 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 314,441 Value ($000) $331,437 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 324,367 Value ($000) $336,956 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 311,562 Value ($000) $281,104 Avg Close $927.67 Range $863.91 - $1006.52
Q4 2018
Shares 12,433 Value ($000) $3,510 Avg Close $270.51 Range $240.41 - $327.65
Q2 2018
Shares 275,435 Value ($000) $84,943 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 698,966 Value ($000) $197,296 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,037,856 Value ($000) $245,193 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 1,055,521 Value ($000) $189,729 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 1,096,779 Value ($000) $198,001 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 1,225,444 Value ($000) $285,234 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 2,347,226 Value ($000) $545,143 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 2,889,620 Value ($000) $649,702 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 2,914,674 Value ($000) $662,359 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,241,561 Value ($000) $756,678 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 3,753,659 Value ($000) $760,453 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 3,709,066 Value ($000) $797,486 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 3,612,111 Value ($000) $854,806,069 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 3,503,784 Value ($000) $826,227,304 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,784,543 Value ($000) $454,862,165 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 1,681,860 Value ($000) $423,239 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 1,564,818 Value ($000) $397,887 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 1,543,053 Value ($000) $389,867,771 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 1,443,266 Value ($000) $368,639,001 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 1,049,977 Value ($000) $274,789,482 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 1,193,983 Value ($000) $301,098,633 Avg Close $201.89 Range $176.15 - $219.68