GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 3,707 Value ($000) $3,741 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 3,459 Value ($000) $3 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,919 Value ($000) $3 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,389 Value ($000) $2 Avg Close $1025.88 Range $946.06 - $1129.04
Q3 2024
Shares 5,707 Value ($000) $6 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 5,368 Value ($000) $5 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 3,797 Value ($000) $4 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 5,323 Value ($000) $4 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 3,102 Value ($000) $2 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,987 Value ($000) $3 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 4,587 Value ($000) $3 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 8,587 Value ($000) $5 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,687 Value ($000) $1,314 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,487 Value ($000) $676 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,587 Value ($000) $818 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,587 Value ($000) $822 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,587 Value ($000) $624 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 1,587 Value ($000) $696 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 1,887 Value ($000) $756 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 1,887 Value ($000) $771 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 1,887 Value ($000) $673 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,587 Value ($000) $499 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 2,087 Value ($000) $519 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 887 Value ($000) $300 Avg Close $294.38 Range $257.91 - $316.50