GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 1,227 Value ($000) $1,238 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,120 Value ($000) $2,020 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,320 Value ($000) $2,413 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,370 Value ($000) $2,341 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,432 Value ($000) $2,563 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,535 Value ($000) $2,633 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,535 Value ($000) $2,287 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2,744 Value ($000) $2,791 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2,859 Value ($000) $2,369 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 3,278 Value ($000) $2,268 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,840 Value ($000) $3,028 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,840 Value ($000) $2,645 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 3,840 Value ($000) $2,136 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 3,724 Value ($000) $1,822 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,513 Value ($000) $1,596 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 3,513 Value ($000) $1,812 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 3,613 Value ($000) $1,872 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 3,728 Value ($000) $1,465 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 3,828 Value ($000) $1,677 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 3,928 Value ($000) $1,575 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 4,028 Value ($000) $1,645 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 4,174 Value ($000) $1,489 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 3,974 Value ($000) $1,248 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 4,319 Value ($000) $1,073 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 4,419 Value ($000) $1,496 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 4,663 Value ($000) $1,386 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 4,763 Value ($000) $1,278 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 4,863 Value ($000) $1,463 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 4,863 Value ($000) $1,373 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 4,695 Value ($000) $1,678 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 5,298 Value ($000) $1,634 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 5,198 Value ($000) $1,467 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 5,298 Value ($000) $1,252 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 5,375 Value ($000) $966 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 5,387 Value ($000) $973 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 5,587 Value ($000) $1,300 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 5,587 Value ($000) $1,298 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 5,680 Value ($000) $1,277 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 5,680 Value ($000) $1,291 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 5,580 Value ($000) $1,303 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 5,580 Value ($000) $1,130 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 5,860 Value ($000) $1,260 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 5,760 Value ($000) $1,363 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 5,660 Value ($000) $1,335 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 5,560 Value ($000) $1,417 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 5,473 Value ($000) $1,377 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 5,573 Value ($000) $1,417 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 5,573 Value ($000) $1,408 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 5,573 Value ($000) $1,423 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 5,640 Value ($000) $1,476 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 5,340 Value ($000) $1,347 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 5,240 Value ($000) $1,179 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 5,240 Value ($000) $1,060 Avg Close Range
Q3 2012
Shares 5,304 Value ($000) $1,105 Avg Close Range
Q2 2012
Shares 5,504 Value ($000) $1,053 Avg Close Range
Q1 2012
Shares 5,504 Value ($000) $1,182 Avg Close Range
Q4 2011
Shares 5,304 Value ($000) $993 Avg Close Range
Q3 2011
Shares 5,404 Value ($000) $808 Avg Close Range