GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2024

Shares 1,500 Value ($000) $1,581 Avg Close $1116.02 Range $1007.81 - $1216.77

Q1 2023

Shares 1,500 Value ($000) $1,033 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 4,750 Value ($000) $2,642 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,750 Value ($000) $2,324 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,600 Value ($000) $2,545 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 5,600 Value ($000) $2,888 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,600 Value ($000) $2,902 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 6,500 Value ($000) $2,555 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 6,500 Value ($000) $2,847 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 6,500 Value ($000) $2,606 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 6,500 Value ($000) $2,654 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 6,500 Value ($000) $2,319 Avg Close $324.27 Range $286.08 - $350.53

Q2 2015

Shares 3,100 Value ($000) $734 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 4,700 Value ($000) $1,108 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 4,700 Value ($000) $1,198 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 4,700 Value ($000) $1,183 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 4,700 Value ($000) $1,195 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 21,050 Value ($000) $5,318 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 21,050 Value ($000) $5,377 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 18,450 Value ($000) $4,829 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 16,890 Value ($000) $4,259 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,500	$1,581	$1116.02	$1007.81 - $1216.77
Q1 2023	1,500	$1,033	$621.54	$519.66 - $691.96
Q4 2022	4,750	$2,642	$548.52	$473.74 - $595.62
Q3 2022	4,750	$2,324	$510.04	$427.16 - $571.14
Q2 2022	5,600	$2,545	$469.42	$426.05 - $510.72
Q1 2022	5,600	$2,888	$473.40	$437.24 - $506.97
Q4 2021	5,600	$2,902	$452.39	$374.44 - $506.24
Q3 2021	6,500	$2,555	$414.76	$376.21 - $442.71
Q2 2021	6,500	$2,847	$420.23	$376.48 - $457.66
Q1 2021	6,500	$2,606	$366.83	$337.15 - $389.45
Q4 2020	6,500	$2,654	$371.45	$325.20 - $404.98
Q3 2020	6,500	$2,319	$324.27	$286.08 - $350.53
Q2 2015	3,100	$734	$204.21	$191.55 - $212.59
Q1 2015	4,700	$1,108	$199.99	$191.51 - $214.86
Q4 2014	4,700	$1,198	$205.91	$186.43 - $218.71
Q3 2014	4,700	$1,183	$203.85	$191.62 - $212.51
Q2 2014	4,700	$1,195	$211.37	$202.37 - $223.51
Q1 2014	21,050	$5,318	$205.60	$187.55 - $219.85
Q4 2013	21,050	$5,377	$213.42	$202.89 - $224.72
Q3 2013	18,450	$4,829	$212.81	$200.67 - $226.37
Q2 2013	16,890	$4,259	$201.89	$176.15 - $219.68