GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,438 Value ($000) $3,469 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 6,004 Value ($000) $5,722 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 549 Value ($000) $571 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 712 Value ($000) $703 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 742 Value ($000) $782 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 788 Value ($000) $819 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 766 Value ($000) $691 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 744 Value ($000) $757 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 763 Value ($000) $627 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 631 Value ($000) $437 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 619 Value ($000) $488 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 559 Value ($000) $385 Avg Close $621.54 Range $519.66 - $691.96
Q4 2019
Shares 13 Value ($000) $4 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 52 Value ($000) $15 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 13 Value ($000) $3 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 13 Value ($000) $4 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 13 Value ($000) $4 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 13 Value ($000) $5 Avg Close $311.72 Range $264.71 - $337.53