GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 508 Value ($000) $513 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 364 Value ($000) $347 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 229 Value ($000) $238 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 94 Value ($000) $93 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 202 Value ($000) $213 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 78 Value ($000) $81 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 24 Value ($000) $22 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 9 Value ($000) $9 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 130 Value ($000) $108 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 180 Value ($000) $125 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 182 Value ($000) $144 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 163 Value ($000) $112 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 174 Value ($000) $97 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 193 Value ($000) $94 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 199 Value ($000) $90 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 79 Value ($000) $41 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 77 Value ($000) $40 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 83 Value ($000) $33 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 75 Value ($000) $33 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 77 Value ($000) $31 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 77 Value ($000) $31 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 77 Value ($000) $27 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 79 Value ($000) $25 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 82 Value ($000) $20 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 112 Value ($000) $38 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 125 Value ($000) $37 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 165 Value ($000) $44 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 318 Value ($000) $96 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 383 Value ($000) $108 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 279 Value ($000) $100 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 335 Value ($000) $103 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 422 Value ($000) $119 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,247 Value ($000) $295 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 353 Value ($000) $63 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 350 Value ($000) $63 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 431 Value ($000) $100 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 461 Value ($000) $107 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 489 Value ($000) $110 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 413 Value ($000) $94 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 489 Value ($000) $114 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 388 Value ($000) $79 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 38 Value ($000) $8 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 38 Value ($000) $9 Avg Close $204.21 Range $191.55 - $212.59