GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 66 Value ($000) $67 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 160 Value ($000) $152 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 30 Value ($000) $31 Avg Close $1033.16 Range $887.81 - $1098.46
Q2 2023
Shares 59 Value ($000) $0 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 89 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 46 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q2 2022
Shares 87 Value ($000) $40 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 18 Value ($000) $9 Avg Close $473.40 Range $437.24 - $506.97
Q4 2015
Shares 1,600 Value ($000) $324 Avg Close $174.89 Range $161.74 - $197.66