GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 3,527 Value ($000) $3,361 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 4,970 Value ($000) $5,170 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 43,235 Value ($000) $42,709 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 78,307 Value ($000) $82,539 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 29,401 Value ($000) $26,527 Avg Close $927.67 Range $863.91 - $1006.52
Q3 2023
Shares 278 Value ($000) $192 Avg Close $708.54 Range $665.71 - $794.07
Q2 2022
Shares 4,402 Value ($000) $2,000 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 11,125 Value ($000) $5,738 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 5,540 Value ($000) $2,871 Avg Close $452.39 Range $374.44 - $506.24
Q1 2021
Shares 63 Value ($000) $25 Avg Close $366.83 Range $337.15 - $389.45
Q4 2019
Shares 1,728 Value ($000) $585 Avg Close $294.38 Range $257.91 - $316.50
Q2 2019
Shares 71 Value ($000) $19 Avg Close $257.64 Range $234.77 - $291.95
Q1 2017
Shares 837 Value ($000) $195 Avg Close $215.43 Range $199.88 - $229.25
Q1 2016
Shares 2,537 Value ($000) $592 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,774 Value ($000) $359 Avg Close $174.89 Range $161.74 - $197.66
Q3 2014
Shares 268 Value ($000) $67 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 1,470 Value ($000) $374 Avg Close $211.37 Range $202.37 - $223.51