GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 27 Value ($000) $27 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 27 Value ($000) $26 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 26 Value ($000) $27 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 11 Value ($000) $11 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2 Value ($000) $2 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2 Value ($000) $2 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2 Value ($000) $2 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2 Value ($000) $0 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2 Value ($000) $0 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2 Value ($000) $0 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 2 Value ($000) $0 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 2 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 2 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1 Value ($000) $0 Avg Close $510.04 Range $427.16 - $571.14
Q1 2022
Shares 1 Value ($000) $1 Avg Close $473.40 Range $437.24 - $506.97
Q4 2015
Shares 87 Value ($000) $18 Avg Close $174.89 Range $161.74 - $197.66