GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,509 Value ($000) $12,622 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 17,261 Value ($000) $16,449 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 18,795 Value ($000) $19,551 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 12,288 Value ($000) $12,138 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 11,101 Value ($000) $11,701 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 8,693 Value ($000) $9,548 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 7,449 Value ($000) $6,721 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 7,275 Value ($000) $7,401 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 6,371 Value ($000) $5,280 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 6,219 Value ($000) $4,303 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 5,404 Value ($000) $4,262 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,894 Value ($000) $2,682 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 2,619 Value ($000) $1,457 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,809 Value ($000) $1,374 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 2,830 Value ($000) $1,286 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 2,400 Value ($000) $1,238 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,277 Value ($000) $662 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 437 Value ($000) $172 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 271 Value ($000) $119 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 140 Value ($000) $56 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 82 Value ($000) $33 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 67 Value ($000) $24 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 67 Value ($000) $21 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 5 Value ($000) $2 Avg Close $294.38 Range $257.91 - $316.50
Q1 2019
Shares 2,266 Value ($000) $679 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 22,460 Value ($000) $6,343 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 123,772 Value ($000) $44,112 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 155,637 Value ($000) $47,873 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 147,041 Value ($000) $41,506 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 104,512 Value ($000) $24,691 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 36,233 Value ($000) $6,513 Avg Close $149.54 Range $137.88 - $164.03