GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2025

Shares 220 Value ($000) $217 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 220 Value ($000) $232 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 225 Value ($000) $234 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 225 Value ($000) $203 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 225 Value ($000) $229 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 250 Value ($000) $207 Avg Close $756.34 Range $661.57 - $826.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	220	$217	$1025.88	$946.06 - $1129.04
Q4 2024	220	$232	$1116.02	$1007.81 - $1216.77
Q3 2024	225	$234	$956.89	$877.50 - $1037.92
Q2 2024	225	$203	$927.67	$863.91 - $1006.52
Q1 2024	225	$229	$917.50	$787.59 - $1018.90
Q4 2023	250	$207	$756.34	$661.57 - $826.96