W.W. Grainger shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 3.2k | 1054.05 |
| 2024-09-30 | $3.8M | 3.7k | 1038.81 |
| 2024-06-30 | $3.3M | 3.7k | 902.24 |
| 2018-09-30 | $8.1M | 23k | 357.40 |
| 2018-06-30 | $8.9M | 29k | 308.41 |
| 2016-12-31 | $34M | 147k | 232.25 |
| 2016-09-30 | $63M | 279k | 224.84 |
| 2016-06-30 | $61M | 267k | 227.25 |
| 2016-03-31 | $80M | 342k | 233.43 |
| 2015-12-31 | $61M | 302k | 202.59 |
| 2015-09-30 | $44M | 206k | 215.01 |
| 2014-12-31 | $1.2M | 4.6k | 254.78 |
| 2012-12-31 | $5.1M | 25k | 202.36 |
| 2012-09-30 | $5.2M | 25k | 208.36 |
| 2012-06-30 | $6.5M | 34k | 191.24 |
| 2012-03-31 | $5.9M | 28k | 214.81 |
| 2011-12-31 | $16M | 88k | 187.19 |
| 2011-09-30 | $14M | 91k | 149.53 |
| 2011-06-30 | $14M | 94k | 153.65 |
| 2011-03-31 | $13M | 92k | 137.69 |
More positions owned by OMERS Administration Corporation
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