GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 13,379 Value ($000) $12,071 Avg Close $927.67 Range $863.91 - $1006.52
Q3 2023
Shares 364 Value ($000) $252 Avg Close $708.54 Range $665.71 - $794.07
Q1 2023
Shares 3,157 Value ($000) $2,175 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 7,713 Value ($000) $4,290 Avg Close $548.52 Range $473.74 - $595.62
Q2 2022
Shares 13,736 Value ($000) $6,242 Avg Close $469.42 Range $426.05 - $510.72
Q4 2019
Shares 2,096 Value ($000) $710 Avg Close $294.38 Range $257.91 - $316.50
Q1 2019
Shares 574 Value ($000) $173 Avg Close $271.69 Range $242.73 - $290.11
Q3 2018
Shares 6,418 Value ($000) $2,294 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 862 Value ($000) $266 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 1,486 Value ($000) $419 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 7,543 Value ($000) $1,782 Avg Close $184.63 Range $148.08 - $215.27
Q2 2017
Shares 22,608 Value ($000) $4,081 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 13,378 Value ($000) $3,114 Avg Close $215.43 Range $199.88 - $229.25
Q2 2015
Shares 2,316 Value ($000) $548 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 2,198 Value ($000) $518 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 4,373 Value ($000) $1,115 Avg Close $205.91 Range $186.43 - $218.71
Q4 2013
Shares 2,706 Value ($000) $691 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 3,161 Value ($000) $827 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 6,221 Value ($000) $1,569 Avg Close $201.89 Range $176.15 - $219.68