GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 4,504 Value ($000) $4,747 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 810 Value ($000) $841 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 933 Value ($000) $842 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,055 Value ($000) $1,073 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 166 Value ($000) $138 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 395 Value ($000) $273 Avg Close $708.54 Range $665.71 - $794.07
Q4 2021
Shares 90 Value ($000) $47 Avg Close $452.39 Range $374.44 - $506.24
Q1 2020
Shares 1,730 Value ($000) $430 Avg Close $275.46 Range $187.30 - $322.10
Q2 2019
Shares 2,362 Value ($000) $634 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 368 Value ($000) $111 Avg Close $271.69 Range $242.73 - $290.11
Q3 2018
Shares 588 Value ($000) $210 Avg Close $311.72 Range $264.71 - $337.53
Q1 2017
Shares 31,178 Value ($000) $7,256 Avg Close $215.43 Range $199.88 - $229.25
Q4 2015
Shares 3,016 Value ($000) $611 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 2,500 Value ($000) $537 Avg Close $190.10 Range $164.93 - $202.55