GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,097 Value ($000) $1,107 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,086 Value ($000) $1,035 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 946 Value ($000) $984 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 870 Value ($000) $860 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 892 Value ($000) $941 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 887 Value ($000) $934 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 802 Value ($000) $724 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 839 Value ($000) $854 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 625 Value ($000) $518 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 560 Value ($000) $387 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 578 Value ($000) $456 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 578 Value ($000) $398 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 578 Value ($000) $322 Avg Close $548.52 Range $473.74 - $595.62
Q2 2022
Shares 526 Value ($000) $239 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 455 Value ($000) $235 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 502 Value ($000) $260 Avg Close $452.39 Range $374.44 - $506.24
Q1 2019
Shares 3,115 Value ($000) $937 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,636 Value ($000) $745 Avg Close $270.51 Range $240.41 - $327.65
Q4 2016
Shares 1,191 Value ($000) $277 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,793 Value ($000) $403 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,895 Value ($000) $431 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,930 Value ($000) $450 Avg Close $179.37 Range $150.86 - $201.46