GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,439 Value ($000) $4,479 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 8,417 Value ($000) $8,021 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 13,632 Value ($000) $14,181 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 31,080 Value ($000) $30,702 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 4,124 Value ($000) $4,347 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 5,965 Value ($000) $6,197 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 5,686 Value ($000) $5,130 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,669 Value ($000) $1,698 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,873 Value ($000) $1,552 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 3,238 Value ($000) $2,240 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 2,961 Value ($000) $2,335 Avg Close $673.02 Range $610.74 - $778.64
Q4 2022
Shares 582 Value ($000) $324 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 3,603 Value ($000) $1,763 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 769 Value ($000) $349 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 6,706 Value ($000) $3,459 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 564 Value ($000) $292 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 2,589 Value ($000) $1,018 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 914 Value ($000) $400 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 622 Value ($000) $249 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 2,687 Value ($000) $1,097 Avg Close $371.45 Range $325.20 - $404.98
Q1 2020
Shares 2,326 Value ($000) $578 Avg Close $275.46 Range $187.30 - $322.10
Q2 2019
Shares 1,586 Value ($000) $425 Avg Close $257.64 Range $234.77 - $291.95
Q3 2018
Shares 4,632 Value ($000) $1,656 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,460 Value ($000) $450 Avg Close $269.51 Range $243.10 - $291.29
Q1 2017
Shares 4,818 Value ($000) $1,121 Avg Close $215.43 Range $199.88 - $229.25
Q2 2016
Shares 2,744 Value ($000) $624 Avg Close $196.22 Range $183.45 - $205.91
Q3 2014
Shares 2,903 Value ($000) $731 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 3,173 Value ($000) $807 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 1,598 Value ($000) $404 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 902 Value ($000) $230 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 7,835 Value ($000) $2,050 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 1,121 Value ($000) $283 Avg Close $201.89 Range $176.15 - $219.68