GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 1,479 Value ($000) $1,492 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,425 Value ($000) $1,358 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,363 Value ($000) $1,418 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,324 Value ($000) $1,308 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,237 Value ($000) $1,304 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,237 Value ($000) $1,285 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,159 Value ($000) $1,046 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,140 Value ($000) $1,160 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,306 Value ($000) $1,082 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 957 Value ($000) $662 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 889 Value ($000) $701 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 893 Value ($000) $615 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 750 Value ($000) $417 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 652 Value ($000) $319 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 526 Value ($000) $239 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 399 Value ($000) $206 Avg Close $473.40 Range $437.24 - $506.97
Q1 2017
Shares 975 Value ($000) $227 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 1,387 Value ($000) $322 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,879 Value ($000) $422 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 2,109 Value ($000) $479 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 5,627 Value ($000) $1,314 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 5,422 Value ($000) $1,098 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 5,422 Value ($000) $1,166 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 5,795 Value ($000) $1,371 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 5,795 Value ($000) $1,367 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 2,499 Value ($000) $637 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 3,279 Value ($000) $825 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 3,737 Value ($000) $950 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 3,737 Value ($000) $944 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 4,479 Value ($000) $1,144 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 4,774 Value ($000) $1,249 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 4,977 Value ($000) $1,255 Avg Close $201.89 Range $176.15 - $219.68