GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 426 Value ($000) $430 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 444 Value ($000) $423 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 456 Value ($000) $474 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 467 Value ($000) $461 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 467 Value ($000) $492 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 494 Value ($000) $513 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 504 Value ($000) $455 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 504 Value ($000) $513 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 499 Value ($000) $414 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 499 Value ($000) $345 Avg Close $708.54 Range $665.71 - $794.07
Q2 2014
Shares 5,200 Value ($000) $1,322 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 4,900 Value ($000) $1,238 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 5,180 Value ($000) $1,323 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 5,330 Value ($000) $1,395 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 6,110 Value ($000) $1,541 Avg Close $201.89 Range $176.15 - $219.68