GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 9,134 Value ($000) $9,292 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 9,124 Value ($000) $7,561 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 9,198 Value ($000) $6,364 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 9,365 Value ($000) $7,385 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 9,376 Value ($000) $6,458 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 6,389 Value ($000) $4 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 6,406 Value ($000) $3,134 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 5,669 Value ($000) $2,576 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 5,613 Value ($000) $2,895 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 5,971 Value ($000) $3,094 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 6,759 Value ($000) $2,657 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 7,272 Value ($000) $3,185 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 7,346 Value ($000) $2,945 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 7,670 Value ($000) $3,132 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 8,261 Value ($000) $2,947 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 7,632 Value ($000) $2,398 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 7,881 Value ($000) $1,958 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 7,720 Value ($000) $2,613 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 8,234 Value ($000) $2,447 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 8,661 Value ($000) $2,323 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 8,775 Value ($000) $2,641 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 9,176 Value ($000) $2,591 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 10,207 Value ($000) $3,648 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 12,441 Value ($000) $3,837 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 13,192 Value ($000) $3,724 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 14,157 Value ($000) $3,345 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 14,549 Value ($000) $2,615 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 15,099 Value ($000) $2,726 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 15,817 Value ($000) $3,682 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 16,418 Value ($000) $3,813 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 17,120 Value ($000) $3,849 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 18,304 Value ($000) $4,160 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 19,641 Value ($000) $4,585 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 20,681 Value ($000) $4,190 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 21,644 Value ($000) $4,654 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 21,684 Value ($000) $5,132 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 22,471 Value ($000) $5,299 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 23,075 Value ($000) $5,882 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 23,643 Value ($000) $5,950 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 25,391 Value ($000) $6,456 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 26,874 Value ($000) $6,790 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 28,605 Value ($000) $7,306 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 30,773 Value ($000) $8,054 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 30,689 Value ($000) $7,739 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 31,613 Value ($000) $7,112 Avg Close $178.16 Range $163.23 - $190.23