GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 808 Value ($000) $815 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,287 Value ($000) $2,179 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,309 Value ($000) $2,402 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,302 Value ($000) $2,274 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,277 Value ($000) $2,400 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 798 Value ($000) $829 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 798 Value ($000) $720 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 798 Value ($000) $812 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 800 Value ($000) $663 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 800 Value ($000) $553 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 800 Value ($000) $631 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 798 Value ($000) $550 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 798 Value ($000) $444 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 798 Value ($000) $390 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 798 Value ($000) $362 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 798 Value ($000) $412 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 708 Value ($000) $367 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 708 Value ($000) $278 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 708 Value ($000) $310 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 711 Value ($000) $285 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 708 Value ($000) $289 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 808 Value ($000) $289 Avg Close $324.27 Range $286.08 - $350.53
Q4 2019
Shares 608 Value ($000) $206 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 723 Value ($000) $215 Avg Close $256.65 Range $235.68 - $280.97
Q1 2019
Shares 723 Value ($000) $217 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 760 Value ($000) $215 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 746 Value ($000) $266 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 708 Value ($000) $219 Avg Close $269.51 Range $243.10 - $291.29
Q1 2017
Shares 1,165 Value ($000) $271 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 1,158 Value ($000) $269 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,183 Value ($000) $266 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,183 Value ($000) $269 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,183 Value ($000) $276 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,433 Value ($000) $291 Avg Close $174.89 Range $161.74 - $197.66
Q2 2015
Shares 910 Value ($000) $216 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 1,380 Value ($000) $325 Avg Close $199.99 Range $191.51 - $214.86