GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 20 Value ($000) $20 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 20 Value ($000) $19 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 20 Value ($000) $21 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 20 Value ($000) $20 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 20 Value ($000) $21 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 20 Value ($000) $21 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 20 Value ($000) $18 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 20 Value ($000) $20 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 30 Value ($000) $25 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 30 Value ($000) $21 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 30 Value ($000) $24 Avg Close $673.02 Range $610.74 - $778.64
Q4 2022
Shares 60 Value ($000) $33 Avg Close $548.52 Range $473.74 - $595.62
Q4 2021
Shares 75 Value ($000) $39 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 75 Value ($000) $29 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 75 Value ($000) $33 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 75 Value ($000) $30 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 100 Value ($000) $41 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 100 Value ($000) $36 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 100 Value ($000) $31 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 100 Value ($000) $25 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 100 Value ($000) $34 Avg Close $294.38 Range $257.91 - $316.50
Q4 2017
Shares 8 Value ($000) $2 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 8 Value ($000) $1 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 8 Value ($000) $1 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 8 Value ($000) $2 Avg Close $215.43 Range $199.88 - $229.25