GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 101,358 Value ($000) $101,785 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 97,447 Value ($000) $92,832 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 93,633 Value ($000) $97,442 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 86,903 Value ($000) $85,865 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 77,203 Value ($000) $81,371 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 71,760 Value ($000) $74,549 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 67,720 Value ($000) $61,080 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 62,338 Value ($000) $63,391 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 56,453 Value ($000) $45,744 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 50,345 Value ($000) $34,831 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 49,596 Value ($000) $39,111 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 49,775 Value ($000) $34,286 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 46,208 Value ($000) $25,688 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 44,480 Value ($000) $21,759 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 34,458 Value ($000) $15,659 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 32,502 Value ($000) $16,764 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 34,350 Value ($000) $17,525 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 32,095 Value ($000) $12,615 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 31,955 Value ($000) $13,996 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 31,842 Value ($000) $12,766 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 33,702 Value ($000) $13,762 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 32,487 Value ($000) $11,590 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 28,174 Value ($000) $8,851 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 25,990 Value ($000) $6,459 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 20,674 Value ($000) $7,043 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 8,654 Value ($000) $2,572 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 8,371 Value ($000) $2,245 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 6,854 Value ($000) $2,063 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 6,393 Value ($000) $1,714 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 6,770 Value ($000) $2,420 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 7,068 Value ($000) $2,180 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 7,384 Value ($000) $2,084 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 8,043 Value ($000) $1,884 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 8,593 Value ($000) $1,545 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 8,012 Value ($000) $1,446 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 9,040 Value ($000) $2,104 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 8,863 Value ($000) $2,078 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 8,910 Value ($000) $2,003 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 8,748 Value ($000) $1,988 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 8,201 Value ($000) $1,914 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 7,856 Value ($000) $1,592 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 7,537 Value ($000) $1,621 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 7,621 Value ($000) $1,804 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 8,220 Value ($000) $1,938 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 8,706 Value ($000) $2,222 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 9,945 Value ($000) $2,503 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 11,996 Value ($000) $3,050 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 11,508 Value ($000) $2,908 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 10,924 Value ($000) $2,762 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 13,765 Value ($000) $3,602 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 12,900 Value ($000) $3,253 Avg Close $201.89 Range $176.15 - $219.68