GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 805 Value ($000) $822 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,241 Value ($000) $1,183 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,246 Value ($000) $1,296 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,116 Value ($000) $1,102 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,358 Value ($000) $1,437 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,298 Value ($000) $960 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,332 Value ($000) $1,202 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,320 Value ($000) $1,343 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 951 Value ($000) $788 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 736 Value ($000) $509 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 376 Value ($000) $295 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 376 Value ($000) $259 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 382 Value ($000) $212 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 440 Value ($000) $215 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 475 Value ($000) $216 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 475 Value ($000) $245 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 475 Value ($000) $245 Avg Close $452.39 Range $374.44 - $506.24