GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025
Shares 20,087 Value ($000) $20,269 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 21,181 Value ($000) $20,185 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 73,650 Value ($000) $76,614 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 73,650 Value ($000) $72,754 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 73,650 Value ($000) $77,631 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 73,650 Value ($000) $76,508 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 73,650 Value ($000) $66 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 72,697 Value ($000) $74 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 72,697 Value ($000) $60 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 72,230 Value ($000) $50 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 72,230 Value ($000) $57 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 72,230 Value ($000) $50 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 72,894 Value ($000) $41 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 72,058 Value ($000) $35,250 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 72,058 Value ($000) $32,745 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 72,058 Value ($000) $37,167 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 57,490 Value ($000) $26,982 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 54,477 Value ($000) $21,413 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 54,477 Value ($000) $23,861 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 54,477 Value ($000) $21,841 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 54,477 Value ($000) $26,600 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 54,477 Value ($000) $19,436 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 54,477 Value ($000) $17,114 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 54,477 Value ($000) $13,561 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 54,477 Value ($000) $18,427 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 53,809 Value ($000) $15,993 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 52,847 Value ($000) $14,174 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 52,168 Value ($000) $15,599 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 52,168 Value ($000) $19,603 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 52,168 Value ($000) $24,151 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 34,436 Value ($000) $10,640 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 41,796 Value ($000) $11,202 Avg Close $235.02 Range $199.84 - $266.88