GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 151,935 Value ($000) $153,310 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 149,920 Value ($000) $141,896 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 76,206 Value ($000) $78,310 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 55,425 Value ($000) $54,137 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 60,217 Value ($000) $63,473 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 71,153 Value ($000) $73,715 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 62,538 Value ($000) $56,424 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 59,984 Value ($000) $61,022 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 55,473 Value ($000) $45,970 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 36,618 Value ($000) $25,334 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 39,478 Value ($000) $31,132 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 37,909 Value ($000) $25,659 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 31,326 Value ($000) $17,425 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 62,074 Value ($000) $30,254 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 128,896 Value ($000) $58,104 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 220,708 Value ($000) $113,839 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 234,655 Value ($000) $121,084 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 253,174 Value ($000) $99,513 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 168,247 Value ($000) $73,692 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 193,965 Value ($000) $77,136 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 127,050 Value ($000) $51,173 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 155,451 Value ($000) $55,460 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 71,668 Value ($000) $21,938 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 70,554 Value ($000) $17,533 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 88,068 Value ($000) $29,813 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 70,117 Value ($000) $20,615 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 232,361 Value ($000) $61,608 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 240,085 Value ($000) $72,249 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 299,587 Value ($000) $84,591 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 569,141 Value ($000) $203,417 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 457,212 Value ($000) $142,289 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 114,316 Value ($000) $32,268 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 80,834 Value ($000) $19,097 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 76,057 Value ($000) $13,671 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 109,217 Value ($000) $19,717 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 101,636 Value ($000) $23,657 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 97,644 Value ($000) $22,678 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 91,947 Value ($000) $20,673 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 89,636 Value ($000) $20,370 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 127,352 Value ($000) $29,728 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 117,082 Value ($000) $23,720 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 93,573 Value ($000) $20,119 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 18,956 Value ($000) $4,486 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 22,123 Value ($000) $5,217 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 17,323 Value ($000) $4,415 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 9,668 Value ($000) $2,433 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 19,672 Value ($000) $5,002 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 15,972 Value ($000) $4,035 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 28,972 Value ($000) $7,400 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 26,555 Value ($000) $6,950 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 22,768 Value ($000) $5,742 Avg Close $201.89 Range $176.15 - $219.68
Q4 2012
Shares 11,156 Value ($000) $2,258 Avg Close — Range —