GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 15,095 Value ($000) $15,232 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 15,758 Value ($000) $15,017 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 14,368 Value ($000) $14,946 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 14,157 Value ($000) $13,985 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 16,209 Value ($000) $17,085 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 16,209 Value ($000) $16,838 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 16,209 Value ($000) $14,624 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 25,859 Value ($000) $26,306 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 25,859 Value ($000) $21,429 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 26,095 Value ($000) $18,054 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 26,931 Value ($000) $21,238 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 26,931 Value ($000) $18,550 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 26,754 Value ($000) $14,882 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 26,950 Value ($000) $13,184 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 25,108 Value ($000) $11,410 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 25,108 Value ($000) $12,950 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 25,108 Value ($000) $13,012 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 24,358 Value ($000) $9,574 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 25,666 Value ($000) $11,242 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 29,599 Value ($000) $11,867 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 30,736 Value ($000) $12,551 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 30,655 Value ($000) $10,937 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 32,309 Value ($000) $10,150 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 35,674 Value ($000) $8,865 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 35,674 Value ($000) $12,076 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 37,900 Value ($000) $11,262 Avg Close $256.65 Range $235.68 - $280.97
Q1 2016
Shares 4,000 Value ($000) $934 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 10,000 Value ($000) $2,026 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 50,000 Value ($000) $10,751 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 60,000 Value ($000) $14,199 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 70,000 Value ($000) $16,507 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 85,750 Value ($000) $21,857 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 67,500 Value ($000) $16,986 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 67,500 Value ($000) $17,163 Avg Close $211.37 Range $202.37 - $223.51