GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 3,156 Value ($000) $3,283 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 5,903 Value ($000) $5,831 Avg Close $1025.88 Range $946.06 - $1129.04
Q3 2024
Shares 19 Value ($000) $20 Avg Close $956.89 Range $877.50 - $1037.92
Q4 2023
Shares 187 Value ($000) $155 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 897 Value ($000) $621 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,140 Value ($000) $899 Avg Close $673.02 Range $610.74 - $778.64
Q3 2022
Shares 240 Value ($000) $117 Avg Close $510.04 Range $427.16 - $571.14
Q1 2022
Shares 1,261 Value ($000) $650 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 336 Value ($000) $174 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 327 Value ($000) $129 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 84 Value ($000) $37 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 26 Value ($000) $10 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 19,816 Value ($000) $8,092 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 15,416 Value ($000) $5,500 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 9,455 Value ($000) $2,970 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 4,301 Value ($000) $1,069 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 3,616 Value ($000) $1,224 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 8,357 Value ($000) $2,483 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,673 Value ($000) $449 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 942 Value ($000) $283 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 494 Value ($000) $139 Avg Close $270.51 Range $240.41 - $327.65
Q4 2017
Shares 138,396 Value ($000) $32,696 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 90,693 Value ($000) $16,302 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 284,394 Value ($000) $51,342 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 165,150 Value ($000) $38,440 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 53,458 Value ($000) $12,416 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 62,801 Value ($000) $14,120 Avg Close $194.57 Range $185.31 - $204.35
Q1 2016
Shares 975 Value ($000) $228 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 4,079 Value ($000) $826 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 32 Value ($000) $7 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 4,106 Value ($000) $972 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 14,926 Value ($000) $3,520 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,026 Value ($000) $262 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 350 Value ($000) $88 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 2,959 Value ($000) $752 Avg Close $211.37 Range $202.37 - $223.51
Q4 2013
Shares 178 Value ($000) $45 Avg Close $213.42 Range $202.89 - $224.72
Q2 2013
Shares 197 Value ($000) $50 Avg Close $201.89 Range $176.15 - $219.68