E. Ohman J:or Asset Management AB

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

Symbol: GWW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	-0.01%	$32,228,048	31,939	-271	-0.84%	$1009.05	Q4 2025
30 Sep 2025	0.72%	0%	$30,694,842	32,210	0		$952.96	Q3 2025
30 Jun 2025	0.83%	+0%	$33,506,130	32,210	+78	+0.24%	$1040.24	Q2 2025
31 Mar 2025	0.84%	+0.01%	$31,740,954	32,132	+404		$987.83	Q1 2025
31 Dec 2024	0.78%	-0.02%	$33,442,898	31,728	-830	-2.5%	$1054.05	Q4 2024
30 Sep 2024	0.84%	+0.03%	$33,821,576	32,558	+1,350	+4.3%	$1038.81	Q3 2024
30 Jun 2024	0.7%	-0.03%	$28,157,106	31,208	-1,129	-3.5%	$902.24	Q2 2024
31 Mar 2024	0.84%	+0.79%	$32,896,430	32,337	+30,587	+1748%	$1017.30	Q1 2024
31 Dec 2023	0.05%	-0.01%	$1,450,208	1,750	-400	-19%	$828.69	Q4 2023
30 Sep 2023	0.06%	0%	$1,487,456	2,150	0		$691.84	Q3 2023
30 Jun 2023	0.06%	+0.01%	$1,695,469	2,150	+200	+10%	$788.59	Q2 2023
31 Mar 2023	0.05%	0%	$1,343,180	1,950	0		$688.81	Q1 2023
31 Dec 2022	0.05%	0%	$1,084,688	1,950	0		$556.25	Q4 2022
30 Sep 2022	0.04%	-1.4%	$953,921	1,950	-63,723	-97%	$489.19	Q3 2022
30 Jun 2022	1.3%	+0.01%	$29,843,781	65,673	+398	+0.61%	$454.43	Q2 2022
31 Mar 2022	1.1%	-0.2%	$33,668,192	65,275	-11,392	-15%	$515.79	Q1 2022
31 Dec 2021	1.1%	+1.1%	$39,731,906	76,667	+74,817	+4044%	$518.24	Q4 2021
30 Sep 2021	0.02%	0%	$727,161	1,850	0		$393.06	Q3 2021
30 Jun 2021	0.03%	-0%	$810,300	1,850	-300	-14%	$438.00	Q2 2021
31 Mar 2021	0.03%	0%	$862,000	2,150	0		$400.93	Q1 2021
31 Dec 2020	0.04%	0%	$877,931	2,150	0		$408.34	Q4 2020
30 Sep 2020	0.04%	+0.01%	$767,056	2,150	+500	+30%	$356.77	Q3 2020
30 Jun 2020	0.03%	0%	$518,364	1,650	0		$314.16	Q2 2020
31 Mar 2020	0.03%	-0.01%	$410,025	1,650	-500	-23%	$248.50	Q1 2020
31 Dec 2019	0.04%	-0.01%	$727,818	2,150	-300	-12%	$338.52	Q4 2019
30 Sep 2019	0.05%	0%	$728,018	2,450	0		$297.15	Q3 2019
30 Jun 2019	0.04%	+0.01%	$657,164	2,450	+500	+26%	$268.23	Q2 2019
31 Mar 2019	0.04%	0%	$586,814	1,950	0		$300.93	Q1 2019
31 Dec 2018	0.04%	-0.01%	$550,602	1,950	-300	-13%	$282.36	Q4 2018
30 Sep 2018	0.05%	0%	$804,173	2,250	0		$357.41	Q3 2018
30 Jun 2018	0.05%	+0.02%	$693,900	2,250	+800	+55%	$308.40	Q2 2018
31 Mar 2018	0.03%	-0.01%	$409,292	1,450	-400	-22%	$282.27	Q1 2018
31 Dec 2017	0.04%	+0.01%	$437,063	1,850	+300	+19%	$236.25	Q4 2017
30 Sep 2017	0.02%	+0%	$278,613	1,550	+50	+3.3%	$179.75	Q3 2017
30 Jun 2017	0.03%	0%	$270,795	1,500	0		$180.53	Q2 2017
31 Mar 2017	0.04%	0%	$349,140	1,500	0		$232.76	Q1 2017
31 Dec 2016	0.05%	+0.01%	$348,375	1,500	+400	+36%	$232.25	Q4 2016
30 Sep 2016	0.04%	0%	$247,324	1,100	0		$224.84	Q3 2016
30 Jun 2016	0.04%	0%	$249,975	1,100	0		$227.25	Q2 2016
31 Mar 2016	0.05%	0%	$256,773	1,100	0		$233.43	Q1 2016
31 Dec 2015	0.04%	0%	$222,849	1,100	0		$202.59	Q4 2015
30 Sep 2015	0.06%	0%	$236,511	1,100	0		$215.01	Q3 2015
30 Jun 2015	0.06%	0%	$260,315	1,100	0		$236.65	Q2 2015
31 Mar 2015	0.06%	0%	$259,391	1,100	0		$235.81	Q1 2015
31 Dec 2014	0.07%	0%	$283,239	1,100	0		$257.49	Q4 2014
30 Sep 2014	0.07%	0%	$276,815	1,100	0		$251.65	Q3 2014
30 Jun 2014	0.07%	-0.03%	$279,697	1,100	-500	-31%	$254.27	Q2 2014
31 Mar 2014	0.1%	0%	$404,256	1,600	0		$252.66	Q1 2014
31 Dec 2013	0.1%	0%	$408,608	1,600	0		$255.38	Q4 2013
30 Sep 2013	0.11%	0%	$418,736	1,600	0		$261.71	Q3 2013
30 Jun 2013	0.11%	0%	$403,488	1,600	0		$252.18	Q2 2013
31 Mar 2013	0.1%	0%	$359,968	1,600	0		$224.98	Q1 2013
31 Dec 2012	0.1%	0%	$323,792	1,600	0		$202.37	Q4 2012
30 Sep 2012	0.11%	0%	$333,392	1,600	0		$208.37	Q3 2012
30 Jun 2012	0.11%	0%	$305,984	1,600	0		$191.24	Q2 2012
31 Mar 2012	0.11%	+0.03%	$343,696	1,600	+500	+45%	$214.81	Q1 2012
31 Dec 2011	0.1%	-0.05%	$205,909	1,100	-500	-31%	$187.19	Q4 2011
30 Sep 2011	0.13%	0%	$239,264	1,600	0		$149.54	Q3 2011
30 Jun 2011	0.1%	+0.04%	$245,840	1,600	+600	+60%	$153.65	Q2 2011
31 Mar 2011	0.06%	0%	$137,400	1,000	0		$137.40	Q1 2011
31 Dec 2010	0.07%	0%	$138,110	1,000	0		$138.11	Q4 2010
30 Sep 2010	0.07%	0%	$119,110	1,000	0		$119.11	Q3 2010
30 Jun 2010	0.06%	0%	$99,450	1,000	0		$99.45	Q2 2010
31 Mar 2010	0.07%	0%	$108,120	1,000	0		$108.12	Q1 2010
31 Dec 2009	0.07%	0%	$96,830	1,000	0		$96.83	Q4 2009
30 Sep 2009	0.06%	0%	$89,360	1,000	0		$89.36	Q3 2009
30 Jun 2009	0.06%	0%	$81,880	1,000	0		$81.88	Q2 2009
31 Dec 2008	0.08%	+0.05%	$78,840	1,000	+600	+150%	$78.84	Q4 2008
30 Sep 2008	0.03%	0%	$34,760	400	0		$86.90	Q3 2008
30 Jun 2008	0.02%	0%	$32,720	400	0		$81.80	Q2 2008
31 Mar 2008	0.03%	0%	$30,556	400	0		$76.39	Q1 2008
31 Dec 2007	0.03%	0%	$35,008	400	0		$87.52	Q4 2007
30 Sep 2007	0.03%	0%	$36,476	400	0		$91.19	Q3 2007
30 Jun 2007	0.03%	-0.05%	$37,220	400	-600	-60%	$93.05	Q2 2007
31 Mar 2007	0.07%	+0.06%	$77,160	1,000	+800	+400%	$77.16	Q1 2007
31 Dec 2006	0.01%	0%	$13,988	200	0		$69.94	Q4 2006

* 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.