GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 72,309 Value ($000) $72,963 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,306 Value ($000) $2,198 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 9,690 Value ($000) $10,080 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 70,263 Value ($000) $69,408 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 56,978 Value ($000) $60,058 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 3,249 Value ($000) $3,375 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 36,926 Value ($000) $33,316 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 19,731 Value ($000) $20,072 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2,301 Value ($000) $1,907 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2,105 Value ($000) $1,456 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 8,359 Value ($000) $6,592 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,961 Value ($000) $1,351 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 13,168 Value ($000) $7 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 12,160 Value ($000) $5,949 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 72,163 Value ($000) $32,793 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 5,205 Value ($000) $2,685 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 26,621 Value ($000) $13,796 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,322 Value ($000) $520 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 1,155 Value ($000) $506 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 37,467 Value ($000) $15,022 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 20,922 Value ($000) $8,543 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 128,160 Value ($000) $45,724 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 56,445 Value ($000) $17,733 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,752 Value ($000) $435 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 12,754 Value ($000) $4,317 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 10,678 Value ($000) $3,173 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 10,468 Value ($000) $2,808 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 53,601 Value ($000) $16,130 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 43,219 Value ($000) $12,203 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 55,104 Value ($000) $19,695 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 15,972 Value ($000) $4,926 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 9,902 Value ($000) $2,795 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 19,512 Value ($000) $4,610 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 14,361 Value ($000) $2,581 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 16,133 Value ($000) $2,912 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 3,770 Value ($000) $878 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 3,950 Value ($000) $917 Avg Close $194.21 Range $175.20 - $210.08