GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 605 Value ($000) $610 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 292 Value ($000) $278 Avg Close $1000.75 Range $911.53 - $1071.68
Q4 2024
Shares 361 Value ($000) $381 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 622 Value ($000) $646 Avg Close $956.89 Range $877.50 - $1037.92
Q4 2023
Shares 879 Value ($000) $728 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2,339 Value ($000) $1,618 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 323 Value ($000) $255 Avg Close $673.02 Range $610.74 - $778.64