GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 3,871 Value ($000) $3,906 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 3,002 Value ($000) $2,861 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,593 Value ($000) $2,697 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,593 Value ($000) $2,561 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 5,793 Value ($000) $6,106 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 8,385 Value ($000) $8,710 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 8,385 Value ($000) $7,565 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 5,265 Value ($000) $5,356 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 10,747 Value ($000) $8,906 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 11,340 Value ($000) $7,845 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 30,619 Value ($000) $24,146 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 47,097 Value ($000) $32,441 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 46,148 Value ($000) $25,670 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 30,187 Value ($000) $14,767 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 11,356 Value ($000) $5,161 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 11,356 Value ($000) $5,857 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 11,356 Value ($000) $5,885 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 8,000 Value ($000) $3,144 Avg Close $414.76 Range $376.21 - $442.71
Q2 2019
Shares 896 Value ($000) $240 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 2,441 Value ($000) $735 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 598 Value ($000) $169 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,030 Value ($000) $368 Avg Close $311.72 Range $264.71 - $337.53
Q1 2018
Shares 3,350 Value ($000) $946 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 3,440 Value ($000) $813 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 3,450 Value ($000) $620 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 2,610 Value ($000) $471 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 4,640 Value ($000) $1,080 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 3,125 Value ($000) $726 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 3,380 Value ($000) $760 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 2,500 Value ($000) $568 Avg Close $196.22 Range $183.45 - $205.91