GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 7,102 Value ($000) $7,166 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 7,046 Value ($000) $6,715 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 7,062 Value ($000) $7,346 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 6,751 Value ($000) $6,669 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 6,034 Value ($000) $6,360 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 6,092 Value ($000) $6,328 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 6,010 Value ($000) $5,422 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 7,575 Value ($000) $7,706 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 8,704 Value ($000) $7,213 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 8,729 Value ($000) $6,039 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 9,177 Value ($000) $7,237 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 9,022 Value ($000) $6,214 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 11,488 Value ($000) $6,390 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 19,079 Value ($000) $9,333 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 16,967 Value ($000) $7,710 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 20,891 Value ($000) $10,775 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 20,807 Value ($000) $10,783 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 20,850 Value ($000) $8,195 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 20,349 Value ($000) $8,913 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 17,372 Value ($000) $6,965 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 13,962 Value ($000) $5,701 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 14,792 Value ($000) $5,277 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 14,819 Value ($000) $4,656 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 15,315 Value ($000) $3,806 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 22,713 Value ($000) $7,689 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 23,079 Value ($000) $6,858 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 20,421 Value ($000) $5,478 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 20,358 Value ($000) $6,126 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 20,401 Value ($000) $5,760 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 21,994 Value ($000) $7,861 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 23,118 Value ($000) $7,130 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 23,184 Value ($000) $6,544 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 36,058 Value ($000) $8,519 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 50,864 Value ($000) $9,143 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 36,810 Value ($000) $6,645 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 35,830 Value ($000) $8,340 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 36,886 Value ($000) $8,567 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 49,703 Value ($000) $11,175 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 52,672 Value ($000) $11,970 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 47,479 Value ($000) $11,083 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 35,875 Value ($000) $7,268 Avg Close $174.89 Range $161.74 - $197.66