GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,386 Value ($000) $5 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,885 Value ($000) $3 Avg Close $1033.16 Range $887.81 - $1098.46
Q4 2024
Shares 2,653 Value ($000) $3 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,576 Value ($000) $3 Avg Close $956.89 Range $877.50 - $1037.92
Q1 2024
Shares 2,074 Value ($000) $2 Avg Close $917.50 Range $787.59 - $1018.90
Q2 2022
Shares 1,485 Value ($000) $675 Avg Close $469.42 Range $426.05 - $510.72
Q4 2021
Shares 2,193 Value ($000) $1,137 Avg Close $452.39 Range $374.44 - $506.24
Q2 2021
Shares 2,373 Value ($000) $1,039 Avg Close $420.23 Range $376.48 - $457.66
Q4 2020
Shares 891 Value ($000) $364 Avg Close $371.45 Range $325.20 - $404.98
Q2 2020
Shares 1,331 Value ($000) $418 Avg Close $270.64 Range $218.33 - $310.08
Q2 2019
Shares 5,110 Value ($000) $1,371 Avg Close $257.64 Range $234.77 - $291.95
Q3 2018
Shares 1,155 Value ($000) $413 Avg Close $311.72 Range $264.71 - $337.53
Q4 2017
Shares 2,645 Value ($000) $625 Avg Close $184.63 Range $148.08 - $215.27