GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 330 Value ($000) $333 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 321 Value ($000) $306 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 329 Value ($000) $342 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 351 Value ($000) $346 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 334 Value ($000) $352 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 268 Value ($000) $278 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 283 Value ($000) $288 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 253 Value ($000) $210 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 253 Value ($000) $210 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 413 Value ($000) $286 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 457 Value ($000) $360 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 425 Value ($000) $293 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 447 Value ($000) $249 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 411 Value ($000) $201 Avg Close $510.04 Range $427.16 - $571.14
Q4 2018
Shares 8,224 Value ($000) $2,322 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 6,410 Value ($000) $2,291 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 4,026 Value ($000) $1,242 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 781 Value ($000) $220 Avg Close $235.02 Range $199.84 - $266.88