GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 21,733 Value ($000) $10,631 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 21,496 Value ($000) $9,768 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 20,741 Value ($000) $10,698 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 19,429 Value ($000) $10,069 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 18,872 Value ($000) $7,418 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 13,100 Value ($000) $5,738 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 8,928 Value ($000) $3,580 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 64 Value ($000) $26 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 64 Value ($000) $23 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 622 Value ($000) $195 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 647 Value ($000) $161 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 722 Value ($000) $244 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 722 Value ($000) $215 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 722 Value ($000) $194 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 722 Value ($000) $217 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 772 Value ($000) $218 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 872 Value ($000) $312 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 872 Value ($000) $269 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 922 Value ($000) $260 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,062 Value ($000) $251 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 640 Value ($000) $115 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 840 Value ($000) $152 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 6,614 Value ($000) $1,539 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 6,679 Value ($000) $1,551 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 8,064 Value ($000) $1,813 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 8,139 Value ($000) $1,850 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 9,202 Value ($000) $2,148 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 9,709 Value ($000) $1,967 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 16,548 Value ($000) $3,558 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 17,246 Value ($000) $4,082 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 18,645 Value ($000) $4,397 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 20,567 Value ($000) $5,242 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 21,200 Value ($000) $5,335 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 21,146 Value ($000) $5,377 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 21,998 Value ($000) $5,558 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 23,751 Value ($000) $6,067 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 25,987 Value ($000) $6,801 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 35,935 Value ($000) $9,062 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 43,147 Value ($000) $9,380 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 43,048 Value ($000) $8,712 Avg Close — Range —
Q3 2012
Shares 28,254 Value ($000) $5,887 Avg Close — Range —
Q2 2012
Shares 24,940 Value ($000) $4,770 Avg Close — Range —
Q1 2012
Shares 23,951 Value ($000) $5,145 Avg Close — Range —
Q4 2011
Shares 25,936 Value ($000) $4,854 Avg Close — Range —
Q3 2011
Shares 24,159 Value ($000) $3,611 Avg Close — Range —
Q2 2011
Shares 8,545 Value ($000) $1,313 Avg Close — Range —
Q1 2011
Shares 9,045 Value ($000) $1,245 Avg Close — Range —
Q4 2010
Shares 8,740 Value ($000) $1,206 Avg Close — Range —