GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 9,307 Value ($000) $9,391 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 9,386 Value ($000) $8,944 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 9,380 Value ($000) $9,757 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 9,523 Value ($000) $9,407 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 9,596 Value ($000) $10,115 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 9,789 Value ($000) $10,169 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 9,646 Value ($000) $8,703 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 9,750 Value ($000) $9,919 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 9,736 Value ($000) $8,068 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 10,062 Value ($000) $6,961 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 10,147 Value ($000) $8,002 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 13,292 Value ($000) $9,156 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 14,408 Value ($000) $8,014 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 15,037 Value ($000) $7,356 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 14,230 Value ($000) $6,467 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 14,339 Value ($000) $7,396 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 14,340 Value ($000) $7,432 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 15,023 Value ($000) $5,905 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 16,012 Value ($000) $7,013 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 16,411 Value ($000) $6,580 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 18,084 Value ($000) $7,384 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 18,137 Value ($000) $6,471 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 18,519 Value ($000) $5,818 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 19,181 Value ($000) $4,766 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 19,177 Value ($000) $6,492 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 19,358 Value ($000) $5,752 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 20,943 Value ($000) $5,618 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 20,999 Value ($000) $6,319 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 20,968 Value ($000) $5,921 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 20,968 Value ($000) $7,494 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 23,959 Value ($000) $7,389 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 24,390 Value ($000) $6,885 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 25,128 Value ($000) $5,936 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 25,471 Value ($000) $4,578 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 26,054 Value ($000) $4,704 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 26,165 Value ($000) $6,090 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 26,735 Value ($000) $6,209 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 28,115 Value ($000) $6,321 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 28,762 Value ($000) $6,536 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 28,857 Value ($000) $6,736 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 29,956 Value ($000) $6,069 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 34,241 Value ($000) $7,362 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 34,167 Value ($000) $8,086 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 34,803 Value ($000) $8,207 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 36,360 Value ($000) $9,268 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 36,389 Value ($000) $9,157 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 36,856 Value ($000) $9,371 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 36,902 Value ($000) $9,324 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 36,820 Value ($000) $9,405 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 36,779 Value ($000) $9,625 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 35,336 Value ($000) $8,911 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 34,722 Value ($000) $7,812 Avg Close $178.16 Range $163.23 - $190.23