GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 2,172 Value ($000) $2,192 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,144 Value ($000) $2,043 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,394 Value ($000) $2,490 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,398 Value ($000) $2,369 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,008 Value ($000) $2,117 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,014 Value ($000) $2,092 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,395 Value ($000) $2,161 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2,394 Value ($000) $2,435 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2,465 Value ($000) $2,043 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2,466 Value ($000) $1,706 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 469 Value ($000) $370 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 464 Value ($000) $320 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 570 Value ($000) $317 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 566 Value ($000) $277 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 699 Value ($000) $318 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 706 Value ($000) $364 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 894 Value ($000) $463 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 886 Value ($000) $348 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 871 Value ($000) $381 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 871 Value ($000) $349 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 738 Value ($000) $301 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 761 Value ($000) $272 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 823 Value ($000) $259 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 913 Value ($000) $227 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,200 Value ($000) $406 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 1,251 Value ($000) $372 Avg Close $256.65 Range $235.68 - $280.97
Q4 2015
Shares 2,480 Value ($000) $502 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 2,440 Value ($000) $5,246 Avg Close $190.10 Range $164.93 - $202.55
Q2 2014
Shares 2,379 Value ($000) $605 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 2,319 Value ($000) $586 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 1,802 Value ($000) $423 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 954 Value ($000) $250 Avg Close $212.81 Range $200.67 - $226.37