GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 6,800 Value ($000) $6,862 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 25,400 Value ($000) $24,205 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 27,900 Value ($000) $29,023 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 27,900 Value ($000) $27,560 Avg Close $1025.88 Range $946.06 - $1129.04
Q3 2023
Shares 48,600 Value ($000) $33,623 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 47,600 Value ($000) $37,537 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 46,700 Value ($000) $32,167 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 23,700 Value ($000) $13,183 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 23,100 Value ($000) $11,300 Avg Close $510.04 Range $427.16 - $571.14
Q3 2020
Shares 10,600 Value ($000) $3,782 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 10,600 Value ($000) $3,330 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 10,600 Value ($000) $2,634 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 10,600 Value ($000) $3,588 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 10,400 Value ($000) $3,090 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 10,400 Value ($000) $2,790 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 10,400 Value ($000) $3,130 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 10,400 Value ($000) $2,937 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 5,300 Value ($000) $1,894 Avg Close $311.72 Range $264.71 - $337.53
Q2 2017
Shares 4,800 Value ($000) $867 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 12,300 Value ($000) $2,863 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 12,300 Value ($000) $2,857 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 25,700 Value ($000) $5,778 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 28,700 Value ($000) $6,522 Avg Close $196.22 Range $183.45 - $205.91
Q4 2015
Shares 3,562 Value ($000) $722 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 16,568 Value ($000) $3,562 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 18,166 Value ($000) $4,299 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 18,178 Value ($000) $4,287 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 18,167 Value ($000) $4,631 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 18,167 Value ($000) $4,572 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 34,862 Value ($000) $8,864 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 34,796 Value ($000) $8,792 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 34,351 Value ($000) $8,774 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 34,172 Value ($000) $8,943 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 33,658 Value ($000) $8,488 Avg Close $201.89 Range $176.15 - $219.68