GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 1,658 Value ($000) $2 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 49 Value ($000) $0 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 40 Value ($000) $0 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1 Value ($000) $0 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 66 Value ($000) $0 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 89 Value ($000) $0 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 89 Value ($000) $0 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 196 Value ($000) $0 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 196 Value ($000) $0 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 334 Value ($000) $0 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 286 Value ($000) $0 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,431 Value ($000) $2 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 238 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 238 Value ($000) $116 Avg Close $510.04 Range $427.16 - $571.14
Q1 2022
Shares 253 Value ($000) $130 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 154 Value ($000) $80 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 154 Value ($000) $61 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 154 Value ($000) $67 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 154 Value ($000) $62 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 154 Value ($000) $63 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 154 Value ($000) $55 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 190 Value ($000) $60 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,174 Value ($000) $292 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 5,935 Value ($000) $2,009 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 51,762 Value ($000) $15,381 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 76,010 Value ($000) $20,388 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 131,555 Value ($000) $39,589 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 179,706 Value ($000) $50,742 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 151,883 Value ($000) $54,285 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 171,415 Value ($000) $52,864 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 197,504 Value ($000) $55,749 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 189,465 Value ($000) $44,761 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 189,601 Value ($000) $34,081 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 40,039 Value ($000) $7,228 Avg Close $166.15 Range $148.81 - $205.76
Q4 2016
Shares 6,085 Value ($000) $1,413 Avg Close $194.21 Range $175.20 - $210.08