GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 193 Value ($000) $195 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 198 Value ($000) $189 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 198 Value ($000) $206 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 208 Value ($000) $205 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 200 Value ($000) $211 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 182 Value ($000) $189 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 184 Value ($000) $166 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 190 Value ($000) $193 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 191 Value ($000) $158 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 197 Value ($000) $136 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 219 Value ($000) $173 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 212 Value ($000) $146 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 241 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 249 Value ($000) $122 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 238 Value ($000) $108 Avg Close $469.42 Range $426.05 - $510.72
Q4 2020
Shares 776 Value ($000) $316 Avg Close $371.45 Range $325.20 - $404.98
Q3 2014
Shares 71 Value ($000) $18 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 58 Value ($000) $15 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 46 Value ($000) $12 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 34 Value ($000) $9 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 6 Value ($000) $2 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 6 Value ($000) $2 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 6 Value ($000) $2 Avg Close $178.16 Range $163.23 - $190.23