GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,217,834 Value ($000) $1,230,214 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,207,301 Value ($000) $1,150,938 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,260,610 Value ($000) $1,306,289 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,237,192 Value ($000) $1,218,627 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,194,747 Value ($000) $1,256,400 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,167,031 Value ($000) $1,208,610 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,138,405 Value ($000) $1,026,408 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,118,030 Value ($000) $1,136,458 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,091,668 Value ($000) $903,760 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,079,991 Value ($000) $746,812 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,054,372 Value ($000) $829,498 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,027,150 Value ($000) $706,047 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 926,770 Value ($000) $515 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 912,329 Value ($000) $445,782 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 850,663 Value ($000) $385,847 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 835,728 Value ($000) $430,034 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 859,371 Value ($000) $444,380 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 800,922 Value ($000) $313,991 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 861,605 Value ($000) $376,587 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 824,273 Value ($000) $329,737 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 824,152 Value ($000) $335,769 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 824,157 Value ($000) $293,513 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 807,793 Value ($000) $253,365 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 789,281 Value ($000) $195,801 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 769,177 Value ($000) $259,900 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 702,910 Value ($000) $208,553 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 650,244 Value ($000) $174,110 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 669,402 Value ($000) $201,105 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 698,700 Value ($000) $196,990 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 674,338 Value ($000) $240,639 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 667,669 Value ($000) $205,541 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 632,483 Value ($000) $178,125 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 596,593 Value ($000) $140,673 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 626,043 Value ($000) $112,340 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 599,492 Value ($000) $108,065 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 619,258 Value ($000) $143,962 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 526,322 Value ($000) $122,097 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 507,602 Value ($000) $113,957 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 483,859 Value ($000) $109,771 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 484,813 Value ($000) $112,953 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 466,607 Value ($000) $94,335 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 474,432 Value ($000) $101,804 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 461,075 Value ($000) $108,894 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 456,772 Value ($000) $107,535 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 446,360 Value ($000) $113,621 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 428,988 Value ($000) $107,811 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 433,479 Value ($000) $110,153 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 438,400 Value ($000) $110,717 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 440,778 Value ($000) $112,547 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 428,142 Value ($000) $112,020 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 400,920 Value ($000) $101,082 Avg Close $201.89 Range $176.15 - $219.68