GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 656 Value ($000) $662 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 656 Value ($000) $625 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 656 Value ($000) $682 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 656 Value ($000) $648 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 686 Value ($000) $723 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 624 Value ($000) $648 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 624 Value ($000) $563 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 724 Value ($000) $737 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 724 Value ($000) $694 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 724 Value ($000) $501 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 739 Value ($000) $583 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 739 Value ($000) $509 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 739 Value ($000) $411 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 739 Value ($000) $362 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 739 Value ($000) $336 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 715 Value ($000) $369 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 623 Value ($000) $323 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 628 Value ($000) $247 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 628 Value ($000) $275 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 628 Value ($000) $252 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 678 Value ($000) $277 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 678 Value ($000) $242 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 678 Value ($000) $213 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 678 Value ($000) $230 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 678 Value ($000) $201 Avg Close $256.65 Range $235.68 - $280.97
Q1 2019
Shares 678 Value ($000) $204 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 765 Value ($000) $216 Avg Close $270.51 Range $240.41 - $327.65
Q3 2016
Shares 1,205 Value ($000) $271 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,205 Value ($000) $274 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,205 Value ($000) $281 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,205 Value ($000) $244 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 1,551 Value ($000) $333 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 1,976 Value ($000) $468 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 1,976 Value ($000) $466 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,703 Value ($000) $434 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 1,703 Value ($000) $429 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 2,176 Value ($000) $553 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 1,201 Value ($000) $303 Avg Close $205.60 Range $187.55 - $219.85
Q2 2013
Shares 901 Value ($000) $227 Avg Close $201.89 Range $176.15 - $219.68