GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 48,735 Value ($000) $49,176 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 60,910 Value ($000) $58,045 Avg Close $1000.75 Range $911.53 - $1071.68
Q1 2025
Shares 31,929 Value ($000) $31,540 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 3,389 Value ($000) $3,572 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 45,104 Value ($000) $46,854 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 31,644 Value ($000) $28,550 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 39,703 Value ($000) $40,390 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 48,386 Value ($000) $40,097 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 565 Value ($000) $391 Avg Close $708.54 Range $665.71 - $794.07
Q1 2023
Shares 433 Value ($000) $298 Avg Close $621.54 Range $519.66 - $691.96
Q2 2022
Shares 136,842 Value ($000) $62,185 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 20,462 Value ($000) $10,554 Avg Close $473.40 Range $437.24 - $506.97
Q3 2020
Shares 85,661 Value ($000) $30,561 Avg Close $324.27 Range $286.08 - $350.53
Q1 2020
Shares 35,947 Value ($000) $8,933 Avg Close $275.46 Range $187.30 - $322.10
Q3 2019
Shares 132,500 Value ($000) $39,372 Avg Close $256.65 Range $235.68 - $280.97
Q3 2018
Shares 10,736 Value ($000) $3,837 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 140,958 Value ($000) $43,471 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 133,866 Value ($000) $37,786 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 182,508 Value ($000) $43,118 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 39,034 Value ($000) $7,016 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 4,500 Value ($000) $812 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 4,700 Value ($000) $1,094 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 48,830 Value ($000) $11,341 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 99,542 Value ($000) $22,381 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 138,450 Value ($000) $31,463 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,775 Value ($000) $414 Avg Close $179.37 Range $150.86 - $201.46
Q3 2014
Shares 168,186 Value ($000) $42,324 Avg Close $203.85 Range $191.62 - $212.51
Q2 2013
Shares 40,000 Value ($000) $10,087 Avg Close $201.89 Range $176.15 - $219.68