GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024
Shares 200 Value ($000) $208 Avg Close $956.89 Range $877.50 - $1037.92
Q1 2024
Shares 209 Value ($000) $213 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 254 Value ($000) $210 Avg Close $756.34 Range $661.57 - $826.96
Q2 2023
Shares 273 Value ($000) $215 Avg Close $673.02 Range $610.74 - $778.64
Q3 2021
Shares 1,075 Value ($000) $423 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 1,075 Value ($000) $471 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 949 Value ($000) $380 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 875 Value ($000) $357 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 875 Value ($000) $312 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 875 Value ($000) $275 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 875 Value ($000) $217 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 875 Value ($000) $296 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 875 Value ($000) $260 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 875 Value ($000) $235 Avg Close $257.64 Range $234.77 - $291.95