GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q1 2025
Shares 700 Value ($000) $691 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 700 Value ($000) $738 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 700 Value ($000) $727 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 700 Value ($000) $632 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 800 Value ($000) $814 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 800 Value ($000) $663 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 800 Value ($000) $553 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 800 Value ($000) $631 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 800 Value ($000) $551 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 800 Value ($000) $445 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 800 Value ($000) $391 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 800 Value ($000) $364 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 800 Value ($000) $413 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 800 Value ($000) $415 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 800 Value ($000) $314 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 800 Value ($000) $350 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 800 Value ($000) $321 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 800 Value ($000) $327 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 800 Value ($000) $285 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 800 Value ($000) $251 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 827 Value ($000) $280 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 827 Value ($000) $246 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 827 Value ($000) $222 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 800 Value ($000) $241 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 800 Value ($000) $226 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 800 Value ($000) $286 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 800 Value ($000) $247 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 846 Value ($000) $239 Avg Close $235.02 Range $199.84 - $266.88
Q4 2014
Shares 800 Value ($000) $204 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 800 Value ($000) $201 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 800 Value ($000) $203 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 800 Value ($000) $202 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 800 Value ($000) $204 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 800 Value ($000) $209 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 800 Value ($000) $202 Avg Close $201.89 Range $176.15 - $219.68