GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 6,934 Value ($000) $6,997 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,565 Value ($000) $1,491 Avg Close $1000.75 Range $911.53 - $1071.68
Q1 2025
Shares 6,920 Value ($000) $6,836 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 3,974 Value ($000) $4,189 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 1,217 Value ($000) $1,098 Avg Close $927.67 Range $863.91 - $1006.52
Q4 2023
Shares 286 Value ($000) $237 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 5,402 Value ($000) $3,737 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,056 Value ($000) $833 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 794 Value ($000) $547 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 2,158 Value ($000) $1,200 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,294 Value ($000) $1,122 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 575 Value ($000) $261 Avg Close $469.42 Range $426.05 - $510.72
Q4 2021
Shares 3,434 Value ($000) $1,780 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 2,234 Value ($000) $878 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 4,658 Value ($000) $2,040 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 2,490 Value ($000) $998 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 4,670 Value ($000) $1,907 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 11,966 Value ($000) $4,269 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 19,564 Value ($000) $6,146 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 14,402 Value ($000) $3,579 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 21,380 Value ($000) $7,238 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 28,774 Value ($000) $8,550 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 51,155 Value ($000) $13,721 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 14,508 Value ($000) $4,366 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 3,273 Value ($000) $924 Avg Close $270.51 Range $240.41 - $327.65