GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 313 Value ($000) $298 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 745 Value ($000) $775 Avg Close $1033.16 Range $887.81 - $1098.46
Q2 2024
Shares 271 Value ($000) $245 Avg Close $927.67 Range $863.91 - $1006.52
Q4 2022
Shares 571 Value ($000) $318 Avg Close $548.52 Range $473.74 - $595.62
Q2 2021
Shares 530 Value ($000) $232 Avg Close $420.23 Range $376.48 - $457.66
Q2 2019
Shares 907 Value ($000) $243 Avg Close $257.64 Range $234.77 - $291.95
Q4 2018
Shares 813 Value ($000) $230 Avg Close $270.51 Range $240.41 - $327.65
Q3 2016
Shares 1,200 Value ($000) $270 Avg Close $194.57 Range $185.31 - $204.35