GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 1,756 Value ($000) $2 Avg Close $1000.75 Range $911.53 - $1071.68

Q4 2024

Shares 4,267 Value ($000) $4 Avg Close $1116.02 Range $1007.81 - $1216.77

Q1 2024

Shares 3,886 Value ($000) $4 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2022

Shares 825 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62

Q1 2022

Shares 5,009 Value ($000) $2,583 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 9,740 Value ($000) $5,047 Avg Close $452.39 Range $374.44 - $506.24

Q1 2021

Shares 18,300 Value ($000) $7,337 Avg Close $366.83 Range $337.15 - $389.45

Q3 2020

Shares 6,531 Value ($000) $2,330 Avg Close $324.27 Range $286.08 - $350.53

Q1 2020

Shares 4,658 Value ($000) $1,157 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 9,597 Value ($000) $3,248 Avg Close $294.38 Range $257.91 - $316.50

Q2 2019

Shares 1,841 Value ($000) $493 Avg Close $257.64 Range $234.77 - $291.95

Q4 2018

Shares 721 Value ($000) $203 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,009 Value ($000) $718 Avg Close $311.72 Range $264.71 - $337.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,756	$2	$1000.75	$911.53 - $1071.68
Q4 2024	4,267	$4	$1116.02	$1007.81 - $1216.77
Q1 2024	3,886	$4	$917.50	$787.59 - $1018.90
Q4 2022	825	$0	$548.52	$473.74 - $595.62
Q1 2022	5,009	$2,583	$473.40	$437.24 - $506.97
Q4 2021	9,740	$5,047	$452.39	$374.44 - $506.24
Q1 2021	18,300	$7,337	$366.83	$337.15 - $389.45
Q3 2020	6,531	$2,330	$324.27	$286.08 - $350.53
Q1 2020	4,658	$1,157	$275.46	$187.30 - $322.10
Q4 2019	9,597	$3,248	$294.38	$257.91 - $316.50
Q2 2019	1,841	$493	$257.64	$234.77 - $291.95
Q4 2018	721	$203	$270.51	$240.41 - $327.65
Q3 2018	2,009	$718	$311.72	$264.71 - $337.53