GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 7,219 Value ($000) $7,509 Avg Close $1033.16 Range $887.81 - $1098.46
Q4 2024
Shares 1,282 Value ($000) $1,351 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 888 Value ($000) $922 Avg Close $956.89 Range $877.50 - $1037.92
Q1 2020
Shares 2,457 Value ($000) $611 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 742 Value ($000) $251 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 927 Value ($000) $275 Avg Close $256.65 Range $235.68 - $280.97
Q1 2019
Shares 687 Value ($000) $207 Avg Close $271.69 Range $242.73 - $290.11
Q1 2018
Shares 743 Value ($000) $210 Avg Close $235.02 Range $199.84 - $266.88