DEUTSCHE BANK AG\

Holdings History for W.W. GRAINGER, INC. - COM (GWW)

Symbol: GWW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.12%	0%	$299M	284K	-7,583	-2.6%	$1,054.05	Q4 2024
9/30/2024		0.12%	+0%	$303M	292K	+9,265	+3.28%	$1,038.81	Q3 2024
9/30/2024	put		-0.03%	$0	0	-100	-100%		Q3 2024
6/30/2024		0.12%	+0.01%	$255M	282K	+25,203	+9.8%	$902.24	Q2 2024
6/30/2024	put	0.03%		$90.2K	100			$902.24	Q2 2024
3/31/2024		0.12%	-0.03%	$261M	257K	-52,989	-17.1%	$1,017.30	Q1 2024
3/31/2024	put	0.03%	+0.03%	$102K	100	+100	NEW	$1,017.30	Q1 2024
12/31/2023		0.13%	-0.01%	$257M	310K	-27,167	-8.06%	$828.69	Q4 2023
9/30/2023		0.15%	-0.01%	$233M	337K	-25,088	-6.92%	$691.84	Q3 2023
6/30/2023		0.15%	-0.02%	$286M	362K	-39,518	-9.84%	$788.59	Q2 2023
3/31/2023		0.15%	0%	$277M	402K	-5,874	-1.44%	$688.81	Q1 2023
12/31/2022		0.13%	-0.01%	$227M	408K	-22,867	-5.31%	$556.25	Q4 2022
9/30/2022		0.13%	0%	$211M	431K	-1,123	-0.26%	$489.19	Q3 2022
6/30/2022		0.11%	0%	$196M	432K	-16,740	-3.73%	$454.43	Q2 2022
3/31/2022		0.11%	-0.01%	$231M	448K	-29,950	-6.26%	$515.79	Q1 2022
12/31/2021		0.11%	+0.01%	$248M	478K	+42,395	+9.72%	$518.24	Q4 2021
9/30/2021		0.08%	+0%	$171M	436K	+25,009	+6.09%	$393.07	Q3 2021
6/30/2021		0.09%	+0.01%	$180M	411K	+45,081	+12.3%	$438.00	Q2 2021
3/31/2021		0.08%	+0.02%	$147M	366K	+106,260	+40.9%	$400.93	Q1 2021
12/31/2020		0.06%	+0.03%	$106M	260K	+139,062	+115%	$408.34	Q4 2020
9/30/2020		0.03%	0%	$43M	121K	-7,121	-5.58%	$356.76	Q3 2020
6/30/2020		0.03%	+0%	$40.1M	128K	+10,224	+8.7%	$314.16	Q2 2020
3/31/2020		0.03%	0%	$29.2M	117K	-9,543	-7.51%	$248.50	Q1 2020
12/31/2019		0.03%	+0%	$43M	127K	+7,304	+6.1%	$338.47	Q4 2019
9/30/2019		0.02%	0%	$35.6M	120K	-2,136	-1.75%	$297.10	Q3 2019
6/30/2019		0.02%	-0.01%	$32.7M	122K	-61,341	-33.5%	$268.18	Q2 2019
3/31/2019		0.03%	+0.01%	$55.1M	183K	+31,600	+20.8%	$300.91	Q1 2019
3/31/2019	call		-0.07%	$0	0	-281	-100%		Q1 2019
3/31/2019	put		-0.06%	$0	0	-269	-100%		Q1 2019
12/31/2018		0.03%	-0.01%	$42.8M	152K	-66,932	-30.6%	$282.32	Q4 2018
12/31/2018	call	0.07%	+0.07%	$79K	281	+281	NEW	$281.14	Q4 2018
12/31/2018	put	0.06%	+0.06%	$75K	269	+269	NEW	$278.81	Q4 2018
9/30/2018		0.04%	+0%	$78.1M	218K	+20,179	+10.2%	$357.42	Q3 2018
6/30/2018		0.03%	-0.01%	$61.2M	198K	-62,821	-24.1%	$308.41	Q2 2018
3/31/2018		0.04%	+0.02%	$73.7M	261K	+137,367	+111%	$282.24	Q1 2018
12/31/2017		0.02%	-0.04%	$29.2M	124K	-235,091	-65.5%	$236.21	Q4 2017
9/30/2017		0.04%	-0.02%	$64.5M	359K	-153,881	-30%	$179.73	Q3 2017
9/30/2017	call		-0.11%	$0	0	-1,675	-100%		Q3 2017
6/30/2017		0.07%	+0.02%	$92.6M	513K	+121,838	+31.2%	$180.52	Q2 2017
6/30/2017	call	0.11%	+0.11%	$302K	1.68K	+1,675	NEW	$180.30	Q2 2017
3/31/2017		0.07%	+0.04%	$91M	391K	+206,582	+112%	$232.75	Q1 2017
12/31/2016		0.03%	-0.06%	$42.8M	184K	-343,875	-65.1%	$232.23	Q4 2016
12/31/2016	call		-0.01%	$0	0	-45	-100%		Q4 2016
9/30/2016		0.08%	0%	$119M	528K	-5,587	-1.05%	$224.83	Q3 2016
9/30/2016	call	0.01%	+0.01%	$10K	45	+45	NEW	$222.22	Q3 2016
6/30/2016		0.09%	+0%	$121M	534K	+9,003	+1.72%	$227.24	Q2 2016
3/31/2016		0.09%	-0.05%	$122M	525K	-273,297	-34.2%	$233.42	Q1 2016
12/31/2015		0.11%	+0.03%	$162M	798K	+192,073	+31.7%	$202.58	Q4 2015
9/30/2015		0.1%	+0%	$130M	606K	+6,184	+1.03%	$215.00	Q3 2015
6/30/2015		0.09%	+0.03%	$142M	600K	+186,889	+45.3%	$236.64	Q2 2015

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Showing 1 to 50 of 56 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.