GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024
Shares 2,137 Value ($000) $2,253 Avg Close $1116.02 Range $1007.81 - $1216.77
Q1 2019
Shares 2,000 Value ($000) $602 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,000 Value ($000) $565 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 2,000 Value ($000) $715 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 2,000 Value ($000) $617 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 2,000 Value ($000) $565 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 2,000 Value ($000) $472 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 2,000 Value ($000) $359 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 8,000 Value ($000) $1,444 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 13,150 Value ($000) $3,061 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 8,100 Value ($000) $1,881 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 9,900 Value ($000) $2,226 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 24,297 Value ($000) $5,521 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 51,959 Value ($000) $12,128 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 39,363 Value ($000) $7,975 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 51,093 Value ($000) $10,985 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 50,911 Value ($000) $12,048 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 50,440 Value ($000) $11,894 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 57,602 Value ($000) $14,682 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 39,510 Value ($000) $9,943 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 47,475 Value ($000) $12,071 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 39,825 Value ($000) $10,062 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 38,750 Value ($000) $9,898 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 41,750 Value ($000) $10,926 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 35,710 Value ($000) $9,005 Avg Close $201.89 Range $176.15 - $219.68