GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 68,199 Value ($000) $68,816 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 68,199 Value ($000) $64,991 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 70,760 Value ($000) $73,607 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 70,760 Value ($000) $69,899 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 72,018 Value ($000) $75,911 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 72,018 Value ($000) $74,813 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 63,859 Value ($000) $57,616 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 64,593 Value ($000) $65,710 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 67,391 Value ($000) $55,846 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 660 Value ($000) $457 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 660 Value ($000) $520 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 546 Value ($000) $376 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 758 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 758 Value ($000) $370 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,247 Value ($000) $1,476 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 2,832 Value ($000) $1,461 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 2,832 Value ($000) $1,468 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 3,925 Value ($000) $1,543 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 4,182 Value ($000) $1,832 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 3,959 Value ($000) $1,587 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 1,913 Value ($000) $781 Avg Close $371.45 Range $325.20 - $404.98
Q2 2020
Shares 1,714 Value ($000) $539 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,736 Value ($000) $432 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,653 Value ($000) $559 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 1,653 Value ($000) $492 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,838 Value ($000) $493 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 2,336 Value ($000) $703 Avg Close $271.69 Range $242.73 - $290.11
Q4 2015
Shares 733 Value ($000) $148 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 701 Value ($000) $151 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 591 Value ($000) $140 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 712 Value ($000) $168 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 591 Value ($000) $151 Avg Close $205.91 Range $186.43 - $218.71