W.W. Grainger shares owned by UBS Group
Historical chart of UBS Group investment in W.W. Grainger
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All positions including W.W. Grainger held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90M | 109k | 828.67 |
| 2023-09-30 | $71M | 103k | 691.84 |
| 2023-06-30 | $87M | 110k | 788.59 |
| 2023-03-31 | $38M | 55k | 688.81 |
| 2022-12-31 | $40M | 71k | 556.25 |
| 2022-09-30 | $30M | 60k | 500.00 |
| 2022-06-30 | $32M | 71k | 454.42 |
| 2022-03-31 | $33M | 64k | 515.56 |
| 2021-12-31 | $42M | 82k | 518.23 |
| 2021-09-30 | $28M | 71k | 393.07 |
| 2021-06-30 | $35M | 79k | 437.94 |
| 2021-03-31 | $29M | 72k | 400.92 |
| 2020-12-31 | $28M | 70k | 408.38 |
| 2020-09-30 | $16M | 45k | 356.77 |
| 2020-06-30 | $11M | 33k | 314.17 |
| 2020-03-31 | $9.5M | 38k | 248.48 |
| 2019-12-31 | $23M | 69k | 338.58 |
| 2019-09-30 | $7.2M | 25k | 295.28 |
| 2019-06-30 | $7.3M | 27k | 268.22 |
| 2019-03-31 | $19M | 62k | 301.26 |
| 2018-12-31 | $14M | 51k | 283.15 |
| 2018-09-30 | $28M | 77k | 358.06 |
| 2018-06-30 | $15M | 47k | 308.32 |
| 2018-03-31 | $49M | 174k | 282.09 |
| 2017-12-31 | $16M | 66k | 236.23 |
| 2017-09-30 | $17M | 95k | 179.75 |
| 2017-06-30 | $17M | 94k | 180.53 |
| 2017-03-31 | $9.5M | 41k | 232.75 |
| 2016-12-31 | $8.0M | 35k | 232.25 |
| 2016-09-30 | $7.7M | 34k | 224.84 |
| 2016-06-30 | $8.2M | 36k | 228.21 |
| 2016-03-31 | $35M | 150k | 233.45 |
| 2015-12-31 | $6.2M | 31k | 202.60 |
| 2015-09-30 | $8.8M | 41k | 215.49 |
| 2015-03-31 | $13M | 54k | 240.00 |