GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 348 Value ($000) $351 Avg Close $968.92 Range $906.52 - $1042.00
Q4 2024
Shares 272 Value ($000) $287 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 273 Value ($000) $284 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 471 Value ($000) $425 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 346 Value ($000) $352 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 319 Value ($000) $264 Avg Close $756.34 Range $661.57 - $826.96
Q1 2023
Shares 814 Value ($000) $561 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 987 Value ($000) $549 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 495 Value ($000) $242 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 816 Value ($000) $371 Avg Close $469.42 Range $426.05 - $510.72
Q2 2021
Shares 584 Value ($000) $256 Avg Close $420.23 Range $376.48 - $457.66
Q2 2019
Shares 849 Value ($000) $228 Avg Close $257.64 Range $234.77 - $291.95
Q1 2017
Shares 747 Value ($000) $174 Avg Close $215.43 Range $199.88 - $229.25
Q4 2014
Shares 200 Value ($000) $51 Avg Close $205.91 Range $186.43 - $218.71
Q4 2013
Shares 200 Value ($000) $51 Avg Close $213.42 Range $202.89 - $224.72