GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025
Shares 980 Value ($000) $989 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 980 Value ($000) $934 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,286 Value ($000) $1,338 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,400 Value ($000) $2,371 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,580 Value ($000) $2,720 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,990 Value ($000) $3,106 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 3,217 Value ($000) $2,903 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 3,339 Value ($000) $3,397 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 4,237 Value ($000) $3,511 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 4,441 Value ($000) $3,073 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 4,191 Value ($000) $3,305 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 4,683 Value ($000) $3,226 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 4,915 Value ($000) $2,734 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 5,091 Value ($000) $2,491 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 5,160 Value ($000) $2,345 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 5,260 Value ($000) $2,713 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 5,740 Value ($000) $2,975 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 5,855 Value ($000) $2,301 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 5,955 Value ($000) $2,608 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 6,215 Value ($000) $2,492 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 6,290 Value ($000) $2,568 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 6,725 Value ($000) $2,399 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 6,785 Value ($000) $2,132 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 6,750 Value ($000) $1,677 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 6,985 Value ($000) $2,365 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 8,047 Value ($000) $2,391 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 8,222 Value ($000) $2,205 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 8,207 Value ($000) $2,470 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 8,577 Value ($000) $2,422 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 8,705 Value ($000) $3,111 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 8,920 Value ($000) $2,751 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 9,395 Value ($000) $2,652 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 9,535 Value ($000) $2,253 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 9,935 Value ($000) $1,786 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 9,450 Value ($000) $1,706 Avg Close $166.15 Range $148.81 - $205.76