GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 2,492 Value ($000) $3 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 445 Value ($000) $0 Avg Close $1000.75 Range $911.53 - $1071.68
Q4 2024
Shares 1,498 Value ($000) $2 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 4,133 Value ($000) $4 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,864 Value ($000) $2 Avg Close $927.67 Range $863.91 - $1006.52
Q4 2023
Shares 3,520 Value ($000) $3 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,067 Value ($000) $1 Avg Close $708.54 Range $665.71 - $794.07
Q1 2023
Shares 448 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 937 Value ($000) $1 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 3,117 Value ($000) $1,524 Avg Close $510.04 Range $427.16 - $571.14
Q2 2021
Shares 7,908 Value ($000) $3,463 Avg Close $420.23 Range $376.48 - $457.66
Q1 2020
Shares 23,015 Value ($000) $5,719 Avg Close $275.46 Range $187.30 - $322.10
Q1 2019
Shares 1,800 Value ($000) $541 Avg Close $271.69 Range $242.73 - $290.11
Q1 2017
Shares 43,900 Value ($000) $10,218 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 44,100 Value ($000) $10,242 Avg Close $194.21 Range $175.20 - $210.08
Q2 2016
Shares 15,300 Value ($000) $3,476 Avg Close $196.22 Range $183.45 - $205.91
Q4 2014
Shares 6,700 Value ($000) $1,707 Avg Close $205.91 Range $186.43 - $218.71
Q3 2013
Shares 6,200 Value ($000) $1,622 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 5,400 Value ($000) $1,361 Avg Close $201.89 Range $176.15 - $219.68