GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 5,856 Value ($000) $5,909 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 5,662 Value ($000) $5,395 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 5,573 Value ($000) $5,797 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 5,301 Value ($000) $5,236 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 5,253 Value ($000) $5,537 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 5,302 Value ($000) $5,508 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 5,178 Value ($000) $4,672 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 5,194 Value ($000) $5,284 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 5,267 Value ($000) $4,652 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 5,210 Value ($000) $3,662 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,060 Value ($000) $813 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,055 Value ($000) $735 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,028 Value ($000) $572 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,028 Value ($000) $534 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 982 Value ($000) $566 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 750 Value ($000) $375 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 750 Value ($000) $371 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 750 Value ($000) $323 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 750 Value ($000) $344 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 750 Value ($000) $322 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 750 Value ($000) $273 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 750 Value ($000) $268 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 750 Value ($000) $236 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 825 Value ($000) $279 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 850 Value ($000) $253 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 850 Value ($000) $228 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 850 Value ($000) $256 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 1,000 Value ($000) $282 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,000 Value ($000) $357 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,000 Value ($000) $308 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 1,000 Value ($000) $282 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,000 Value ($000) $236 Avg Close $184.63 Range $148.08 - $215.27
Q2 2017
Shares 1,555 Value ($000) $281 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 1,455 Value ($000) $339 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 1,505 Value ($000) $350 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 2,005 Value ($000) $451 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 2,430 Value ($000) $552 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 4,065 Value ($000) $949 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 5,080 Value ($000) $1,029 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 5,330 Value ($000) $1,146 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 5,405 Value ($000) $1,279 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 6,255 Value ($000) $1,475 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 6,260 Value ($000) $1,596 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 7,615 Value ($000) $1,916 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 8,637 Value ($000) $2,196 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 8,417 Value ($000) $2,127 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 8,632 Value ($000) $2,205 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 8,322 Value ($000) $2,178 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 8,822 Value ($000) $2,225 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 8,882 Value ($000) $1,998 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 8,397 Value ($000) $1,699 Avg Close — Range —
Q3 2012
Shares 8,647 Value ($000) $1,802 Avg Close — Range —
Q2 2012
Shares 8,727 Value ($000) $1,669 Avg Close — Range —
Q1 2012
Shares 10,325 Value ($000) $2,218 Avg Close — Range —