GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 515 Value ($000) $520 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 525 Value ($000) $500 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 525 Value ($000) $546 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 550 Value ($000) $543 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 650 Value ($000) $685 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 650 Value ($000) $675 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 650 Value ($000) $586 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 650 Value ($000) $661 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 675 Value ($000) $559 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 685 Value ($000) $474 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 725 Value ($000) $572 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 800 Value ($000) $551 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 900 Value ($000) $1 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 900 Value ($000) $440 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,000 Value ($000) $454 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,000 Value ($000) $516 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
Q1 2017
Shares 66,442 Value ($000) $15,465 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 36,200 Value ($000) $8,407 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 36,751 Value ($000) $8,210 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 36,686 Value ($000) $8,337 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 35,071 Value ($000) $8,243 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 37,185 Value ($000) $7,533 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 34,604 Value ($000) $6,979 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 78,393 Value ($000) $18,552 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 79,497 Value ($000) $18,996 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 74,983 Value ($000) $19,112 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 75,257 Value ($000) $18,938 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 71,161 Value ($000) $18,094 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 43,872 Value ($000) $11,085 Avg Close $205.60 Range $187.55 - $219.85