GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 353 Value ($000) $356 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 350 Value ($000) $333 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 564 Value ($000) $587 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 575 Value ($000) $568 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 592 Value ($000) $624 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 576 Value ($000) $598 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,991 Value ($000) $1,570 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,559 Value ($000) $1,586 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,538 Value ($000) $1,275 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,667 Value ($000) $1,154 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,991 Value ($000) $1,570 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,950 Value ($000) $1,343 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 839 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 866 Value ($000) $424 Avg Close $510.04 Range $427.16 - $571.14
Q1 2022
Shares 620 Value ($000) $320 Avg Close $473.40 Range $437.24 - $506.97
Q3 2021
Shares 628 Value ($000) $247 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 628 Value ($000) $275 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 588 Value ($000) $236 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 590 Value ($000) $241 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 595 Value ($000) $212 Avg Close $324.27 Range $286.08 - $350.53