GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 114,400 Value ($000) $115,435 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 115,485 Value ($000) $110,053 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 114,656 Value ($000) $119,270 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 105,969 Value ($000) $104,679 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 104,664 Value ($000) $110,321 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 112,404 Value ($000) $116,766 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 112,555 Value ($000) $101,552 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 121,957 Value ($000) $124,067 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 122,827 Value ($000) $101,786 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 125,067 Value ($000) $86,526 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 127,608 Value ($000) $100,630 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 145,149 Value ($000) $99,980 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 208,546 Value ($000) $116,004 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 245,269 Value ($000) $119,983 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 275,047 Value ($000) $124,990 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 146,099 Value ($000) $75,356 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 168,457 Value ($000) $87,301 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 217,252 Value ($000) $85,393 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 182,470 Value ($000) $79,922 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 204,078 Value ($000) $81,821 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 284,360 Value ($000) $116,116 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 293,687 Value ($000) $104,779 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 310,105 Value ($000) $97,423 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 225,951 Value ($000) $56,149 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 194,011 Value ($000) $65,677 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 196,325 Value ($000) $58,338 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 197,562 Value ($000) $52,992 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 222,804 Value ($000) $67,048 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 218,715 Value ($000) $61,562 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 177,913 Value ($000) $63,588 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 173,440 Value ($000) $53,489 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 170,049 Value ($000) $48,000 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 171,016 Value ($000) $40,403 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 169,872 Value ($000) $30,534 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 168,049 Value ($000) $30,338 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 163,839 Value ($000) $38,135 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 164,452 Value ($000) $38,194 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 168,571 Value ($000) $37,902 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 167,616 Value ($000) $38,091 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 165,936 Value ($000) $38,734 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 166,510 Value ($000) $34,085 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 166,841 Value ($000) $35,872 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 154,124 Value ($000) $36,473 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 157,490 Value ($000) $37,138 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 148,983 Value ($000) $38,362 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 146,114 Value ($000) $36,770 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 144,794 Value ($000) $36,817 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 143,073 Value ($000) $36,149 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 146,685 Value ($000) $37,460 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 155,922 Value ($000) $40,806 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 158,805 Value ($000) $40,047 Avg Close $201.89 Range $176.15 - $219.68