GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 245 Value ($000) $247 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 232 Value ($000) $221 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 249 Value ($000) $259 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 400 Value ($000) $395 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 400 Value ($000) $422 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 411 Value ($000) $427 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 211 Value ($000) $190 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 262 Value ($000) $267 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 256 Value ($000) $212 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 276 Value ($000) $191 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 316 Value ($000) $249 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 276 Value ($000) $190 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 276 Value ($000) $154 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 256 Value ($000) $125 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 366 Value ($000) $166 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 366 Value ($000) $189 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 166 Value ($000) $86 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 166 Value ($000) $65 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 166 Value ($000) $73 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 166 Value ($000) $67 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 166 Value ($000) $68 Avg Close $371.45 Range $325.20 - $404.98