GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 602 Value ($000) $607 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 477 Value ($000) $455 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 763 Value ($000) $794 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,442 Value ($000) $1,424 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2023
Shares 1,997 Value ($000) $1,655 Avg Close $756.34 Range $661.57 - $826.96
Q1 2023
Shares 1,057 Value ($000) $728 Avg Close $621.54 Range $519.66 - $691.96
Q2 2022
Shares 2,703 Value ($000) $1,228 Avg Close $469.42 Range $426.05 - $510.72
Q4 2021
Shares 510 Value ($000) $264 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 7,265 Value ($000) $2,856 Avg Close $414.76 Range $376.21 - $442.71
Q1 2021
Shares 612 Value ($000) $245 Avg Close $366.83 Range $337.15 - $389.45
Q3 2020
Shares 19,751 Value ($000) $7,047 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 7,607 Value ($000) $2,390 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 4,499 Value ($000) $1,118 Avg Close $275.46 Range $187.30 - $322.10
Q2 2019
Shares 4,775 Value ($000) $1,281 Avg Close $257.64 Range $234.77 - $291.95