GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 2,381 Value ($000) $2,403 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,381 Value ($000) $2,269 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,027 Value ($000) $2,109 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,551 Value ($000) $1,532 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,551 Value ($000) $1,635 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,340 Value ($000) $1,392 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,300 Value ($000) $1,173 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 367 Value ($000) $373 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 195 Value ($000) $162 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 19 Value ($000) $13 Avg Close $708.54 Range $665.71 - $794.07
Q2 2018
Shares 400 Value ($000) $123 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 400 Value ($000) $113 Avg Close $235.02 Range $199.84 - $266.88
Q2 2017
Shares 800 Value ($000) $144 Avg Close $166.15 Range $148.81 - $205.76
Q1 2016
Shares 200 Value ($000) $47 Avg Close $179.37 Range $150.86 - $201.46
Q2 2015
Shares 1,300 Value ($000) $308 Avg Close $204.21 Range $191.55 - $212.59
Q4 2013
Shares 875 Value ($000) $223 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 875 Value ($000) $229 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 475 Value ($000) $120 Avg Close $201.89 Range $176.15 - $219.68