GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 51,146 Value ($000) $51,610 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 38,950 Value ($000) $37,118 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 32,141 Value ($000) $33,435 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 29,474 Value ($000) $29,115 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 12,416 Value ($000) $13,088 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 10,549 Value ($000) $10,959 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 9,254 Value ($000) $8,350 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 8,045 Value ($000) $8,184 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 5,191 Value ($000) $4,302 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 4,663 Value ($000) $3,226 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,442 Value ($000) $2,714 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 2,535 Value ($000) $1,746 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,770 Value ($000) $985 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,745 Value ($000) $854 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,979 Value ($000) $899 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,091 Value ($000) $563 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,175 Value ($000) $609 Avg Close $452.39 Range $374.44 - $506.24
Q3 2020
Shares 601 Value ($000) $214 Avg Close $324.27 Range $286.08 - $350.53
Q1 2020
Shares 2,207 Value ($000) $548 Avg Close $275.46 Range $187.30 - $322.10
Q3 2019
Shares 1,532 Value ($000) $455 Avg Close $256.65 Range $235.68 - $280.97
Q1 2019
Shares 1,068 Value ($000) $321 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 1,124 Value ($000) $317 Avg Close $270.51 Range $240.41 - $327.65