GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 10,925 Value ($000) $11,024 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 11,038 Value ($000) $10,518 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,001 Value ($000) $11,444 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 10,935 Value ($000) $10,801 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 10,936 Value ($000) $11,528 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 11,235 Value ($000) $11,671 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 11,156 Value ($000) $10,065 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 11,797 Value ($000) $12,001 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 12,863 Value ($000) $10,659 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 12,913 Value ($000) $8,934 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 13,200 Value ($000) $10,409 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 13,430 Value ($000) $9,251 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 14,652 Value ($000) $8,150 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 14,152 Value ($000) $6,923 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 14,196 Value ($000) $6,451 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 13,124 Value ($000) $6,769 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 11,935 Value ($000) $6,185 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 12,056 Value ($000) $4,739 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 11,689 Value ($000) $5,120 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 11,622 Value ($000) $4,660 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 10,793 Value ($000) $4,407 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 9,713 Value ($000) $3,465 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 6,980 Value ($000) $2,193 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 6,502 Value ($000) $1,616 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 4,839 Value ($000) $1,638 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 1,689 Value ($000) $502 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 175 Value ($000) $47 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 150 Value ($000) $45 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 950 Value ($000) $268 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 3,460 Value ($000) $1,237 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 3,400 Value ($000) $1,049 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 3,400 Value ($000) $960 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,745 Value ($000) $649 Avg Close $184.63 Range $148.08 - $215.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,925	$11,024	$968.92	$906.52 - $1042.00
Q3 2025	11,038	$10,518	$1000.75	$911.53 - $1071.68
Q2 2025	11,001	$11,444	$1033.16	$887.81 - $1098.46
Q1 2025	10,935	$10,801	$1025.88	$946.06 - $1129.04
Q4 2024	10,936	$11,528	$1116.02	$1007.81 - $1216.77
Q3 2024	11,235	$11,671	$956.89	$877.50 - $1037.92
Q2 2024	11,156	$10,065	$927.67	$863.91 - $1006.52
Q1 2024	11,797	$12,001	$917.50	$787.59 - $1018.90
Q4 2023	12,863	$10,659	$756.34	$661.57 - $826.96
Q3 2023	12,913	$8,934	$708.54	$665.71 - $794.07
Q2 2023	13,200	$10,409	$673.02	$610.74 - $778.64
Q1 2023	13,430	$9,251	$621.54	$519.66 - $691.96
Q4 2022	14,652	$8,150	$548.52	$473.74 - $595.62
Q3 2022	14,152	$6,923	$510.04	$427.16 - $571.14
Q2 2022	14,196	$6,451	$469.42	$426.05 - $510.72
Q1 2022	13,124	$6,769	$473.40	$437.24 - $506.97
Q4 2021	11,935	$6,185	$452.39	$374.44 - $506.24
Q3 2021	12,056	$4,739	$414.76	$376.21 - $442.71
Q2 2021	11,689	$5,120	$420.23	$376.48 - $457.66
Q1 2021	11,622	$4,660	$366.83	$337.15 - $389.45
Q4 2020	10,793	$4,407	$371.45	$325.20 - $404.98
Q3 2020	9,713	$3,465	$324.27	$286.08 - $350.53
Q2 2020	6,980	$2,193	$270.64	$218.33 - $310.08
Q1 2020	6,502	$1,616	$275.46	$187.30 - $322.10
Q4 2019	4,839	$1,638	$294.38	$257.91 - $316.50
Q3 2019	1,689	$502	$256.65	$235.68 - $280.97
Q2 2019	175	$47	$257.64	$234.77 - $291.95
Q1 2019	150	$45	$271.69	$242.73 - $290.11
Q4 2018	950	$268	$270.51	$240.41 - $327.65
Q3 2018	3,460	$1,237	$311.72	$264.71 - $337.53
Q2 2018	3,400	$1,049	$269.51	$243.10 - $291.29
Q1 2018	3,400	$960	$235.02	$199.84 - $266.88
Q4 2017	2,745	$649	$184.63	$148.08 - $215.27