GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 2,732 Value ($000) $2,757 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 5,261 Value ($000) $5,014 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 3,278 Value ($000) $3,410 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,821 Value ($000) $2,787 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 3,558 Value ($000) $3,750 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 10,042 Value ($000) $10,432 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 14,315 Value ($000) $12,916 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 19,466 Value ($000) $19,803 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 33,971 Value ($000) $28,151 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 39,883 Value ($000) $27,593 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 71,924 Value ($000) $56,719 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 71,506 Value ($000) $49,254 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 102,729 Value ($000) $57,143 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 125,141 Value ($000) $61,218 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 192,596 Value ($000) $87,521 Avg Close $469.42 Range $426.05 - $510.72