GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2025
Shares 5,999 Value ($000) $6,053 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 6,009 Value ($000) $5,726 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 5,560 Value ($000) $5,784 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 5,327 Value ($000) $5,262 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 4,749 Value ($000) $5,006 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 4,740 Value ($000) $4,924 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 4,298 Value ($000) $3,878 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 3,826 Value ($000) $3,892 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2015
Shares 6,126 Value ($000) $1,241 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 12,909 Value ($000) $2,776 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 12,934 Value ($000) $3,061 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 12,997 Value ($000) $3,065 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 17,020 Value ($000) $4,338 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 17,010 Value ($000) $4,281 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 17,994 Value ($000) $4,575 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 20,650 Value ($000) $5,217 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 22,316 Value ($000) $5,700 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 22,530 Value ($000) $5,896 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 27,809 Value ($000) $7,013 Avg Close $201.89 Range $176.15 - $219.68