GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2025
Shares 213 Value ($000) $203 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 224 Value ($000) $233 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 245 Value ($000) $242 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 290 Value ($000) $306 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 290 Value ($000) $301 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 295 Value ($000) $266 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 306 Value ($000) $311 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 322 Value ($000) $267 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 322 Value ($000) $223 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 322 Value ($000) $254 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 322 Value ($000) $222 Avg Close $621.54 Range $519.66 - $691.96
Q1 2022
Shares 409 Value ($000) $211 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 409 Value ($000) $212 Avg Close $452.39 Range $374.44 - $506.24
Q2 2021
Shares 460 Value ($000) $201 Avg Close $420.23 Range $376.48 - $457.66
Q2 2017
Shares 1,114 Value ($000) $201 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 1,114 Value ($000) $259 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 1,114 Value ($000) $259 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,114 Value ($000) $250 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,114 Value ($000) $254 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 976 Value ($000) $228 Avg Close $179.37 Range $150.86 - $201.46
Q2 2015
Shares 856 Value ($000) $202 Avg Close $204.21 Range $191.55 - $212.59
Q3 2013
Shares 801 Value ($000) $209 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 801 Value ($000) $202 Avg Close $201.89 Range $176.15 - $219.68