GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 805 Value ($000) $812 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 487 Value ($000) $464 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 519 Value ($000) $540 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 476 Value ($000) $470 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 980 Value ($000) $1,033 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 936 Value ($000) $972 Avg Close $956.89 Range $877.50 - $1037.92
Q3 2019
Shares 12,424 Value ($000) $3,692 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 12,465 Value ($000) $3,343 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 12,515 Value ($000) $3,766 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 13,190 Value ($000) $3,724 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 17,510 Value ($000) $6,258 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 18,835 Value ($000) $5,809 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 18,945 Value ($000) $5,348 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 14,445 Value ($000) $3,413 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 11,765 Value ($000) $2,115 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 14,061 Value ($000) $2,538 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 15,965 Value ($000) $3,716 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 14,300 Value ($000) $3,321 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 14,300 Value ($000) $3,215 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 14,267 Value ($000) $3,242 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 14,267 Value ($000) $3,330 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 16,208 Value ($000) $3,284 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 17,637 Value ($000) $3,792 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 17,737 Value ($000) $4,197 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 17,787 Value ($000) $4,194 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 11,873 Value ($000) $3,026 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 17,447 Value ($000) $4,391 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 5,406 Value ($000) $1,375 Avg Close $211.37 Range $202.37 - $223.51