GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,164 Value ($000) $1,175 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 567 Value ($000) $540 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 767 Value ($000) $798 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 767 Value ($000) $758 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 507 Value ($000) $534 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,664 Value ($000) $1,729 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,974 Value ($000) $2,683 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 4,849 Value ($000) $4,933 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 5,339 Value ($000) $4,424 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 8,072 Value ($000) $5,585 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 8,873 Value ($000) $6,997 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 6,833 Value ($000) $4,707 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 14,933 Value ($000) $8,306 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 25,933 Value ($000) $12,686 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 27,133 Value ($000) $12,330 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 5,659 Value ($000) $2,919 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,810 Value ($000) $938 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 6,044 Value ($000) $2,376 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 6,021 Value ($000) $2,637 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 5,121 Value ($000) $2,053 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 821 Value ($000) $335 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 821 Value ($000) $293 Avg Close $324.27 Range $286.08 - $350.53
Q1 2017
Shares 192,179 Value ($000) $44,732 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 197,324 Value ($000) $45,828 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 191,847 Value ($000) $43,135 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 184,521 Value ($000) $41,932 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 236,575 Value ($000) $55,224 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 247,475 Value ($000) $50,136 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 302,418 Value ($000) $65,023 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 317,201 Value ($000) $75,066 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 363,701 Value ($000) $85,764 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 384,509 Value ($000) $98,007 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 383,097 Value ($000) $96,406 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 321,565 Value ($000) $81,764 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 341,365 Value ($000) $86,249 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 242,710 Value ($000) $61,993 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 117,910 Value ($000) $30,858 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 85,784 Value ($000) $21,633 Avg Close $201.89 Range $176.15 - $219.68