GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 3,140 Value ($000) $3,168 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,300 Value ($000) $2,192 Avg Close $1000.75 Range $911.53 - $1071.68

Q4 2021

Shares 2,490 Value ($000) $1,290 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,850 Value ($000) $1,120 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,850 Value ($000) $1,248 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,700 Value ($000) $1,483 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 3,700 Value ($000) $1,511 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 3,700 Value ($000) $1,320 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,700 Value ($000) $1,162 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,560 Value ($000) $885 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,560 Value ($000) $1,205 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,560 Value ($000) $1,058 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,760 Value ($000) $740 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,760 Value ($000) $831 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,280 Value ($000) $644 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,650 Value ($000) $590 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,650 Value ($000) $509 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,650 Value ($000) $466 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,240 Value ($000) $529 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 3,510 Value ($000) $631 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 3,510 Value ($000) $634 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,140 Value ($000) $498 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 1,860 Value ($000) $432 Avg Close $194.21 Range $175.20 - $210.08

Q2 2016

Shares 1,800 Value ($000) $409 Avg Close $196.22 Range $183.45 - $205.91

Q4 2015

Shares 2,040 Value ($000) $413 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,990 Value ($000) $428 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 2,060 Value ($000) $487 Avg Close $204.21 Range $191.55 - $212.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,140	$3,168	$968.92	$906.52 - $1042.00
Q3 2025	2,300	$2,192	$1000.75	$911.53 - $1071.68
Q4 2021	2,490	$1,290	$452.39	$374.44 - $506.24
Q3 2021	2,850	$1,120	$414.76	$376.21 - $442.71
Q2 2021	2,850	$1,248	$420.23	$376.48 - $457.66
Q1 2021	3,700	$1,483	$366.83	$337.15 - $389.45
Q4 2020	3,700	$1,511	$371.45	$325.20 - $404.98
Q3 2020	3,700	$1,320	$324.27	$286.08 - $350.53
Q2 2020	3,700	$1,162	$270.64	$218.33 - $310.08
Q1 2020	3,560	$885	$275.46	$187.30 - $322.10
Q4 2019	3,560	$1,205	$294.38	$257.91 - $316.50
Q3 2019	3,560	$1,058	$256.65	$235.68 - $280.97
Q2 2019	2,760	$740	$257.64	$234.77 - $291.95
Q1 2019	2,760	$831	$271.69	$242.73 - $290.11
Q4 2018	2,280	$644	$270.51	$240.41 - $327.65
Q3 2018	1,650	$590	$311.72	$264.71 - $337.53
Q2 2018	1,650	$509	$269.51	$243.10 - $291.29
Q1 2018	1,650	$466	$235.02	$199.84 - $266.88
Q4 2017	2,240	$529	$184.63	$148.08 - $215.27
Q3 2017	3,510	$631	$149.54	$137.88 - $164.03
Q2 2017	3,510	$634	$166.15	$148.81 - $205.76
Q1 2017	2,140	$498	$215.43	$199.88 - $229.25
Q4 2016	1,860	$432	$194.21	$175.20 - $210.08
Q2 2016	1,800	$409	$196.22	$183.45 - $205.91
Q4 2015	2,040	$413	$174.89	$161.74 - $197.66
Q3 2015	1,990	$428	$190.10	$164.93 - $202.55
Q2 2015	2,060	$487	$204.21	$191.55 - $212.59