GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 39 Value ($000) $0 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 55 Value ($000) $0 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,801 Value ($000) $2 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,786 Value ($000) $2 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,736 Value ($000) $2 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,665 Value ($000) $2 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 63 Value ($000) $0 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 67 Value ($000) $0 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 49 Value ($000) $0 Avg Close $756.34 Range $661.57 - $826.96
Q2 2020
Shares 6 Value ($000) $2 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 6 Value ($000) $1 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 6 Value ($000) $2 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 6 Value ($000) $2 Avg Close $256.65 Range $235.68 - $280.97
Q2 2017
Shares 23 Value ($000) $4 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 23 Value ($000) $5 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 23 Value ($000) $5 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 23 Value ($000) $5 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 23 Value ($000) $5 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 23 Value ($000) $5 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 23 Value ($000) $5 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 23 Value ($000) $5 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 23 Value ($000) $5 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 23 Value ($000) $5 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 23 Value ($000) $6 Avg Close $205.91 Range $186.43 - $218.71