GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,567 Value ($000) $1,877 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,583 Value ($000) $1,516 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,658 Value ($000) $1,725 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,701 Value ($000) $1,680 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,775 Value ($000) $1,871 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,119 Value ($000) $2,201 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,188 Value ($000) $1,974 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2,214 Value ($000) $2,252 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2,655 Value ($000) $2,200 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2,710 Value ($000) $1,875 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,005 Value ($000) $2,370 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,356 Value ($000) $2,312 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 7,454 Value ($000) $4 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 4,661 Value ($000) $2,280 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 4,239 Value ($000) $1,926 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 4,211 Value ($000) $2,172 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 4,742 Value ($000) $2,457 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 4,626 Value ($000) $1,818 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 4,271 Value ($000) $1,871 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 4,329 Value ($000) $1,736 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 3,300 Value ($000) $1,348 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 3,059 Value ($000) $1,091 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 3,022 Value ($000) $949 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 2,698 Value ($000) $670 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 2,598 Value ($000) $879 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 2,277 Value ($000) $677 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 2,042 Value ($000) $548 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 2,151 Value ($000) $647 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 1,700 Value ($000) $480 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,881 Value ($000) $672 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,833 Value ($000) $565 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 2,090 Value ($000) $590 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 2,136 Value ($000) $505 Avg Close $184.63 Range $148.08 - $215.27