GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023
Shares 308 Value ($000) $255 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 308 Value ($000) $213 Avg Close $708.54 Range $665.71 - $794.07
Q1 2023
Shares 211 Value ($000) $145 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 256 Value ($000) $142 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 376 Value ($000) $184 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 624 Value ($000) $284 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 537 Value ($000) $277 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 383 Value ($000) $198 Avg Close $452.39 Range $374.44 - $506.24