GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,479 Value ($000) $3,510 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 3,830 Value ($000) $3,650 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 3,779 Value ($000) $3,931 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 3,530 Value ($000) $3,487 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 3,209 Value ($000) $3,382 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 3,224 Value ($000) $3,349 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,621 Value ($000) $2,365 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 689 Value ($000) $701 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 984 Value ($000) $815 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 854 Value ($000) $591 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 623 Value ($000) $491 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,005 Value ($000) $692 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 835 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,066 Value ($000) $521 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,178 Value ($000) $535 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,045 Value ($000) $539 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 731 Value ($000) $379 Avg Close $452.39 Range $374.44 - $506.24
Q2 2017
Shares 1,694 Value ($000) $306 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 1,205 Value ($000) $280 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 1,205 Value ($000) $280 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,200 Value ($000) $270 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,700 Value ($000) $386 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 11,496 Value ($000) $2,684 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 12,146 Value ($000) $2,461 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 11,596 Value ($000) $2,493 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 14,706 Value ($000) $3,480 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 10,856 Value ($000) $2,560 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 7,343 Value ($000) $1,872 Avg Close $205.91 Range $186.43 - $218.71
Q2 2014
Shares 4,123 Value ($000) $1,048 Avg Close $211.37 Range $202.37 - $223.51