GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,550 Value ($000) $1,564 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,708 Value ($000) $1,628 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,864 Value ($000) $1,939 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,625 Value ($000) $1,605 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,769 Value ($000) $1,865 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,765 Value ($000) $1,834 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,674 Value ($000) $1,510 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,655 Value ($000) $1,684 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,562 Value ($000) $1,294 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,487 Value ($000) $1,029 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,427 Value ($000) $1,125 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,380 Value ($000) $951 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,339 Value ($000) $745 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,338 Value ($000) $654 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,273 Value ($000) $577 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,316 Value ($000) $679 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,259 Value ($000) $652 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,002 Value ($000) $393 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 994 Value ($000) $435 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 985 Value ($000) $394 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 984 Value ($000) $402 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 1,091 Value ($000) $390 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,089 Value ($000) $342 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,122 Value ($000) $278 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,060 Value ($000) $359 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 1,060 Value ($000) $315 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,060 Value ($000) $285 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 1,004 Value ($000) $302 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 979 Value ($000) $277 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 991 Value ($000) $354 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 979 Value ($000) $303 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 1,277 Value ($000) $361 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,277 Value ($000) $301 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 1,229 Value ($000) $221 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 1,260 Value ($000) $214 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 914 Value ($000) $214 Avg Close $215.43 Range $199.88 - $229.25