GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1 Value ($000) $0 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1 Value ($000) $0 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 3 Value ($000) $0 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 463 Value ($000) $0 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 355 Value ($000) $0 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 588 Value ($000) $530 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 644 Value ($000) $1 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 383 Value ($000) $0 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 250 Value ($000) $0 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 391 Value ($000) $0 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 391 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 345 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 185 Value ($000) $91 Avg Close $510.04 Range $427.16 - $571.14
Q4 2020
Shares 83 Value ($000) $33 Avg Close $371.45 Range $325.20 - $404.98
Q1 2020
Shares 136 Value ($000) $33 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 296 Value ($000) $100 Avg Close $294.38 Range $257.91 - $316.50
Q1 2019
Shares 112 Value ($000) $34 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 374 Value ($000) $106 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 646 Value ($000) $231 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 84 Value ($000) $26 Avg Close $269.51 Range $243.10 - $291.29