GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 35,536 Value ($000) $35,865 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 44,968 Value ($000) $42,853 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 40,740 Value ($000) $42,379 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 38,857 Value ($000) $38,384 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 39,289 Value ($000) $41,413 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 39,582 Value ($000) $41,118 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 49,225 Value ($000) $44,413 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 43,538 Value ($000) $44,171 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 49,588 Value ($000) $41,114 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 62,665 Value ($000) $43,354 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 65,170 Value ($000) $51,392 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 63,690 Value ($000) $43,870 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 65,782 Value ($000) $36,591 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 58,125 Value ($000) $28,434 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 48,333 Value ($000) $21,963 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 31,463 Value ($000) $16,228 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 30,585 Value ($000) $15,850 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 31,611 Value ($000) $12,424 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 32,773 Value ($000) $14,355 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 39,333 Value ($000) $15,841 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 45,096 Value ($000) $18,414 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 46,159 Value ($000) $16,468 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 46,503 Value ($000) $14,610 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 48,418 Value ($000) $12,032 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 46,560 Value ($000) $15,761 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 51,662 Value ($000) $15,260 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 44,239 Value ($000) $11,773 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 36,574 Value ($000) $10,745 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 36,860 Value ($000) $10,408 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 58,392 Value ($000) $20,870 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 119,571 Value ($000) $36,876 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 110,440 Value ($000) $31,174 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 113,414 Value ($000) $26,794 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 113,626 Value ($000) $20,424 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 114,545 Value ($000) $20,679 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 115,879 Value ($000) $26,972 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 118,257 Value ($000) $27,465 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 120,992 Value ($000) $27,204 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 119,926 Value ($000) $27,253 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 117,699 Value ($000) $27,474 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 116,027 Value ($000) $23,506 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 117,627 Value ($000) $25,291 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 118,387 Value ($000) $28,016 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 120,103 Value ($000) $28,321 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 114,136 Value ($000) $29,092 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 114,078 Value ($000) $28,708 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 119,265 Value ($000) $30,326 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 111,234 Value ($000) $28,104 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 131,808 Value ($000) $33,666 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 112,585 Value ($000) $29,465 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 112,308 Value ($000) $28,322 Avg Close $201.89 Range $176.15 - $219.68