GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 29 Value ($000) $29 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 7 Value ($000) $7 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 7 Value ($000) $7 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 7 Value ($000) $7 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 7 Value ($000) $7 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 7 Value ($000) $7 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 7 Value ($000) $6 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 7 Value ($000) $7 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 7 Value ($000) $6 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 7 Value ($000) $5 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 269 Value ($000) $212 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 269 Value ($000) $185 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 269 Value ($000) $150 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 269 Value ($000) $132 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 298 Value ($000) $135 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 298 Value ($000) $154 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 298 Value ($000) $154 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 298 Value ($000) $117 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 298 Value ($000) $131 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 298 Value ($000) $119 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 298 Value ($000) $122 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 202 Value ($000) $72 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 101 Value ($000) $32 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 126 Value ($000) $31 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 32 Value ($000) $11 Avg Close $294.38 Range $257.91 - $316.50