GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 37,542 Value ($000) $37,882 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 40,042 Value ($000) $38,158 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 37,042 Value ($000) $38,533 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 30,442 Value ($000) $30,072 Avg Close $1025.88 Range $946.06 - $1129.04
Q1 2024
Shares 29,534 Value ($000) $30,045 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2022
Shares 40,742 Value ($000) $22,663 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 13,635 Value ($000) $6,670 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 18,235 Value ($000) $8,287 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 35,957 Value ($000) $18,546 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 33,957 Value ($000) $17,598 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 80,742 Value ($000) $31,736 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 26,771 Value ($000) $11,726 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 45,571 Value ($000) $18,271 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 41,271 Value ($000) $16,853 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 39,371 Value ($000) $14,046 Avg Close $324.27 Range $286.08 - $350.53
Q2 2019
Shares 53,235 Value ($000) $14,279 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 56,035 Value ($000) $16,863 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 56,935 Value ($000) $16,076 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 151,221 Value ($000) $54,048 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 66,970 Value ($000) $20,654 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 111,291 Value ($000) $31,414 Avg Close $235.02 Range $199.84 - $266.88
Q3 2017
Shares 74,893 Value ($000) $13,462 Avg Close $149.54 Range $137.88 - $164.03
Q4 2014
Shares 88,925 Value ($000) $22,666 Avg Close $205.91 Range $186.43 - $218.71
Q2 2014
Shares 82,725 Value ($000) $21,034 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 268,270 Value ($000) $67,781 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 123,112 Value ($000) $31,445 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 196,662 Value ($000) $51,468 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 116,701 Value ($000) $29,430 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 153,459 Value ($000) $34,526 Avg Close $178.16 Range $163.23 - $190.23