GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 6,128 Value ($000) $6,184 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 13,315 Value ($000) $12,689 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 17,786 Value ($000) $18,502 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 16,816 Value ($000) $16,611 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 19,537 Value ($000) $20,593 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 26,018 Value ($000) $27,027 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 5,749 Value ($000) $5,187 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 5,107 Value ($000) $5,195 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 5,056 Value ($000) $4,190 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 23,807 Value ($000) $16,471 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 38,773 Value ($000) $30,576 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 43,216 Value ($000) $27,399 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 49,914 Value ($000) $27,763 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 48,388 Value ($000) $23,672 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 9,927 Value ($000) $4,511 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 4,139 Value ($000) $2,135 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 3,538 Value ($000) $1,834 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 7,303 Value ($000) $2,870 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 14,766 Value ($000) $7,032 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 9,801 Value ($000) $3,844 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 9,801 Value ($000) $4,002 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 7,411 Value ($000) $2,644 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 7,743 Value ($000) $2,433 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 9,535 Value ($000) $3,155 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 9,535 Value ($000) $3,228 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 7,060 Value ($000) $2,098 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 9,015 Value ($000) $2,407 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 8,844 Value ($000) $2,662 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 9,872 Value ($000) $2,787 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 6,995 Value ($000) $2,500 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 10,455 Value ($000) $3,224 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 10,610 Value ($000) $2,995 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 7,424 Value ($000) $1,754 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 5,670 Value ($000) $1,019 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 7,670 Value ($000) $1,385 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 6,531 Value ($000) $1,520 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 6,099 Value ($000) $1,416 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 5,002 Value ($000) $1,125 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 7,075 Value ($000) $1,608 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 5,301 Value ($000) $1,231 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 4,745 Value ($000) $961 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 4,369 Value ($000) $939 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 4,148 Value ($000) $982 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 3,400 Value ($000) $802 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,321 Value ($000) $337 Avg Close $205.91 Range $186.43 - $218.71