GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 75,434 Value ($000) $76,117 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 71,625 Value ($000) $68,256 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 69,838 Value ($000) $72,648 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 77,086 Value ($000) $76,148 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2021
Shares 48,391 Value ($000) $25,078,152 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 33,227 Value ($000) $13,060,205 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 37,384 Value ($000) $16,374,192 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 17,215 Value ($000) $6,902,010 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 18,193 Value ($000) $7,428,930 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 27,264 Value ($000) $9,726,977 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 16,796 Value ($000) $5,276,631 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 28,281 Value ($000) $7,027,828 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 29,484 Value ($000) $9,980,924 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 14,168 Value ($000) $4,210,021 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 15,981 Value ($000) $4,286,584 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 17,635 Value ($000) $5,306,901 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 26,358 Value ($000) $7,442,445 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 24,575 Value ($000) $8,783,351 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 18,191 Value ($000) $5,610,104 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 11,589 Value ($000) $3,271,227 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 11,434 Value ($000) $2,701,282 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 32,455 Value ($000) $5,833,787 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 28,925 Value ($000) $5,221,830 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 52,001 Value ($000) $12,103,752 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 8,468 Value ($000) $1,966,693 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 9,420 Value ($000) $2,117,993 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 12,004 Value ($000) $2,727,909 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 19,028 Value ($000) $4,441,706 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 8,820 Value ($000) $1,786,844 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 1,590 Value ($000) $341,866 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 6,487 Value ($000) $1,535,149 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 3,448 Value ($000) $813,073 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 27,253 Value ($000) $6,946,517 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 22,887 Value ($000) $5,759,513 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 15,792 Value ($000) $4,015,432 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 26,779 Value ($000) $6,812,580 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 29,675 Value ($000) $7,579,590 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 35,362 Value ($000) $9,254,590 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 1,152 Value ($000) $290,511 Avg Close $201.89 Range $176.15 - $219.68