GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 1,780 Value ($000) $1,796 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,761 Value ($000) $1,678 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,757 Value ($000) $1,828 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,746 Value ($000) $1,725 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,746 Value ($000) $1,840 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,815 Value ($000) $1,885 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,890 Value ($000) $1,705 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,915 Value ($000) $1,948 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,949 Value ($000) $1,615 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 4,105 Value ($000) $2,840 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 4,025 Value ($000) $3,174 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,895 Value ($000) $1,305 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,901 Value ($000) $1,057 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,953 Value ($000) $955 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 5,261 Value ($000) $2,391 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 2,275 Value ($000) $1,173 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 2,300 Value ($000) $1,192 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 2,300 Value ($000) $904 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 2,625 Value ($000) $1,150 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 1,893 Value ($000) $759 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 1,744 Value ($000) $712 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 1,754 Value ($000) $626 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,754 Value ($000) $551 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,774 Value ($000) $441 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,814 Value ($000) $614 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 2,064 Value ($000) $613 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,942 Value ($000) $521 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 966 Value ($000) $291 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 905 Value ($000) $256 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 705 Value ($000) $252 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 905 Value ($000) $279 Avg Close $269.51 Range $243.10 - $291.29
Q4 2017
Shares 905 Value ($000) $214 Avg Close $184.63 Range $148.08 - $215.27