GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 127,534 Value ($000) $128,688 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 135,643 Value ($000) $129,262 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 100,582 Value ($000) $104,629 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 107,515 Value ($000) $106,207 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 110,711 Value ($000) $116,695 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 112,814 Value ($000) $117,192 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 116,455 Value ($000) $105,070 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 126,982 Value ($000) $129,179 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 129,143 Value ($000) $107,020 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 130,081 Value ($000) $89,995 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 125,801 Value ($000) $99,205 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 129,385 Value ($000) $89,122 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 139,457 Value ($000) $77,573 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 103,719 Value ($000) $50,738 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 92,469 Value ($000) $42,021 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 96,736 Value ($000) $49,895 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 101,725 Value ($000) $52,718 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 105,620 Value ($000) $41,515 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 104,701 Value ($000) $45,859 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 101,200 Value ($000) $40,574 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 106,802 Value ($000) $43,612 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 102,304 Value ($000) $36,499 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 100,188 Value ($000) $31,475 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 98,253 Value ($000) $24,416 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 104,518 Value ($000) $35,381 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 113,067 Value ($000) $33,598 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 91,279 Value ($000) $24,484 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 137,351 Value ($000) $41,333 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 143,411 Value ($000) $40,494 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 159,139 Value ($000) $56,878 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 172,077 Value ($000) $53,069 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 209,444 Value ($000) $59,120 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 200,493 Value ($000) $47,366 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 167,070 Value ($000) $30,031 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 160,028 Value ($000) $28,890 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 154,528 Value ($000) $35,968 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 158,528 Value ($000) $36,818 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 167,028 Value ($000) $37,555 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 175,728 Value ($000) $39,934 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 180,528 Value ($000) $42,141 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 177,728 Value ($000) $36,006 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 176,769 Value ($000) $38,007 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 181,469 Value ($000) $42,945 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 181,469 Value ($000) $42,043 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 181,469 Value ($000) $42,043 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 197,369 Value ($000) $49,668 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 198,172 Value ($000) $50,389 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 198,872 Value ($000) $50,398 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 202,276 Value ($000) $51,665 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 178,188 Value ($000) $46,634 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 176,507 Value ($000) $44,512 Avg Close $201.89 Range $176.15 - $219.68