GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 10,947 Value ($000) $11 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 14,907 Value ($000) $14 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 23,674 Value ($000) $25 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 28,258 Value ($000) $28 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 36,377 Value ($000) $38 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 22,226 Value ($000) $23 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 21,373 Value ($000) $19 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 20,424 Value ($000) $21 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 21,167 Value ($000) $18 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 22,190 Value ($000) $15 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 21,587 Value ($000) $17 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 17,904 Value ($000) $12 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 19,616 Value ($000) $11 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 20,143 Value ($000) $9,854 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 7,558 Value ($000) $3,435 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 8,775 Value ($000) $4,526 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 8,202 Value ($000) $4,251 Avg Close $452.39 Range $374.44 - $506.24
Q4 2020
Shares 813 Value ($000) $332 Avg Close $371.45 Range $325.20 - $404.98
Q1 2020
Shares 4,482 Value ($000) $1,114 Avg Close $275.46 Range $187.30 - $322.10