GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,609 Value ($000) $2,633 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 3,596 Value ($000) $3,427 Avg Close $1000.75 Range $911.53 - $1071.68
Q1 2025
Shares 310 Value ($000) $306 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 845 Value ($000) $891 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,958 Value ($000) $2,034 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 752 Value ($000) $678 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,103 Value ($000) $1,122 Avg Close $917.50 Range $787.59 - $1018.90
Q3 2023
Shares 405 Value ($000) $280 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 470 Value ($000) $371 Avg Close $673.02 Range $610.74 - $778.64
Q3 2022
Shares 1,326 Value ($000) $649 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 953 Value ($000) $433 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 420 Value ($000) $217 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 785 Value ($000) $407 Avg Close $452.39 Range $374.44 - $506.24
Q2 2020
Shares 1,548 Value ($000) $486 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 1,159 Value ($000) $392 Avg Close $294.38 Range $257.91 - $316.50
Q4 2018
Shares 1,803 Value ($000) $509 Avg Close $270.51 Range $240.41 - $327.65
Q4 2017
Shares 1,405 Value ($000) $332 Avg Close $184.63 Range $148.08 - $215.27
Q2 2017
Shares 1,263 Value ($000) $228 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 2,417 Value ($000) $563 Avg Close $215.43 Range $199.88 - $229.25