GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 9,044 Value ($000) $9,126 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 10,949 Value ($000) $10,434 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 10,019 Value ($000) $10 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 8,449 Value ($000) $8 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 7,984 Value ($000) $8 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 10,277 Value ($000) $11 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 11,352 Value ($000) $10 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 12,752 Value ($000) $13 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 14,255 Value ($000) $12 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 20,037 Value ($000) $14 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 21,855 Value ($000) $17 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 24,595 Value ($000) $17 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 26,025 Value ($000) $14 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 27,325 Value ($000) $13,367 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 28,300 Value ($000) $12,860 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 27,872 Value ($000) $14,376 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 28,284 Value ($000) $14,658 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 34,484 Value ($000) $13,554 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 35,984 Value ($000) $15,761 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 40,084 Value ($000) $16,071 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 38,514 Value ($000) $15,727 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 35,467 Value ($000) $12,654 Avg Close $324.27 Range $286.08 - $350.53