GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 662 Value ($000) $676 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 636 Value ($000) $604 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 3,980 Value ($000) $4,110 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 3,067 Value ($000) $3,030 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 14,870 Value ($000) $15,863 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 16,364 Value ($000) $16,988 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 70,906 Value ($000) $64,091 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 74,450 Value ($000) $75,630 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 76,767 Value ($000) $63,564 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 70,924 Value ($000) $49,356 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 66,859 Value ($000) $52,401 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 50,651 Value ($000) $34,447 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 3,084 Value ($000) $1,718 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 4,553 Value ($000) $2,246 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,405 Value ($000) $1,536 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 405 Value ($000) $209 Avg Close $473.40 Range $437.24 - $506.97