GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 3,897 Value ($000) $4,054 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 4,069 Value ($000) $4,019 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 7,703 Value ($000) $8,119 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 494 Value ($000) $446 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 536 Value ($000) $545 Avg Close $917.50 Range $787.59 - $1018.90
Q2 2023
Shares 1,526 Value ($000) $1,203 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,917 Value ($000) $2,698 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,457 Value ($000) $810 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,232 Value ($000) $1,092 Avg Close $510.04 Range $427.16 - $571.14
Q3 2021
Shares 1,000 Value ($000) $393 Avg Close $414.76 Range $376.21 - $442.71
Q1 2021
Shares 600 Value ($000) $241 Avg Close $366.83 Range $337.15 - $389.45
Q2 2020
Shares 1,700 Value ($000) $534 Avg Close $270.64 Range $218.33 - $310.08
Q4 2013
Shares 7,533 Value ($000) $1,924 Avg Close $213.42 Range $202.89 - $224.72