GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 806 Value ($000) $781 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 251 Value ($000) $204 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 104 Value ($000) $92 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 68 Value ($000) $62 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 41 Value ($000) $42 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 34 Value ($000) $29 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 37 Value ($000) $35 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 37 Value ($000) $28 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 39 Value ($000) $25 Avg Close $708.54 Range $665.71 - $794.07