GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 774 Value ($000) $781 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 730 Value ($000) $696 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 747 Value ($000) $778 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 745 Value ($000) $736 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 771 Value ($000) $813 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 756 Value ($000) $1 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 716 Value ($000) $1 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 726 Value ($000) $1 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 748 Value ($000) $1 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 742 Value ($000) $1 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 746 Value ($000) $1 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 722 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 690 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 676 Value ($000) $395 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 688 Value ($000) $313 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 688 Value ($000) $355 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 651 Value ($000) $337 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 731 Value ($000) $287 Avg Close $414.76 Range $376.21 - $442.71