GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 3,723 Value ($000) $3,757 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,916 Value ($000) $3,732 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,963 Value ($000) $5,162 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,381 Value ($000) $5,315 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,600 Value ($000) $5,903 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,006 Value ($000) $6,239 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,314 Value ($000) $5,698 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,179 Value ($000) $6,286 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 6,365 Value ($000) $5,274 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 7,922 Value ($000) $5,481 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 8,864 Value ($000) $6,990 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 8,901 Value ($000) $6,131 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 8,623 Value ($000) $4,797 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 9,194 Value ($000) $4,497 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 7,172 Value ($000) $3,259 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 11,350 Value ($000) $5,854 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 11,344 Value ($000) $5,879 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 11,244 Value ($000) $4,419 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 12,887 Value ($000) $5,644 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 12,677 Value ($000) $5,082 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 6,512 Value ($000) $2,659 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 4,671 Value ($000) $1,666 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 5,127 Value ($000) $1,611 Avg Close $270.64 Range $218.33 - $310.08

Q4 2019

Shares 16,880 Value ($000) $5,714 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,834 Value ($000) $842 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,913 Value ($000) $767 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,171 Value ($000) $653 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,676 Value ($000) $473 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,813 Value ($000) $648 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,864 Value ($000) $575 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,601 Value ($000) $452 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,487 Value ($000) $351 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,205 Value ($000) $217 Avg Close $149.54 Range $137.88 - $164.03

Q1 2017

Shares 966 Value ($000) $225 Avg Close $215.43 Range $199.88 - $229.25

Q3 2016

Shares 1,153 Value ($000) $259 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 1,043 Value ($000) $239 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 1,217 Value ($000) $284 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,458 Value ($000) $284 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,355 Value ($000) $291 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 2,338 Value ($000) $553 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 1,595 Value ($000) $376 Avg Close $199.99 Range $191.51 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,723	$3,757	$968.92	$906.52 - $1042.00
Q3 2025	3,916	$3,732	$1000.75	$911.53 - $1071.68
Q2 2025	4,963	$5,162	$1033.16	$887.81 - $1098.46
Q1 2025	5,381	$5,315	$1025.88	$946.06 - $1129.04
Q4 2024	5,600	$5,903	$1116.02	$1007.81 - $1216.77
Q3 2024	6,006	$6,239	$956.89	$877.50 - $1037.92
Q2 2024	6,314	$5,698	$927.67	$863.91 - $1006.52
Q1 2024	6,179	$6,286	$917.50	$787.59 - $1018.90
Q4 2023	6,365	$5,274	$756.34	$661.57 - $826.96
Q3 2023	7,922	$5,481	$708.54	$665.71 - $794.07
Q2 2023	8,864	$6,990	$673.02	$610.74 - $778.64
Q1 2023	8,901	$6,131	$621.54	$519.66 - $691.96
Q4 2022	8,623	$4,797	$548.52	$473.74 - $595.62
Q3 2022	9,194	$4,497	$510.04	$427.16 - $571.14
Q2 2022	7,172	$3,259	$469.42	$426.05 - $510.72
Q1 2022	11,350	$5,854	$473.40	$437.24 - $506.97
Q4 2021	11,344	$5,879	$452.39	$374.44 - $506.24
Q3 2021	11,244	$4,419	$414.76	$376.21 - $442.71
Q2 2021	12,887	$5,644	$420.23	$376.48 - $457.66
Q1 2021	12,677	$5,082	$366.83	$337.15 - $389.45
Q4 2020	6,512	$2,659	$371.45	$325.20 - $404.98
Q3 2020	4,671	$1,666	$324.27	$286.08 - $350.53
Q2 2020	5,127	$1,611	$270.64	$218.33 - $310.08
Q4 2019	16,880	$5,714	$294.38	$257.91 - $316.50
Q3 2019	2,834	$842	$256.65	$235.68 - $280.97
Q2 2019	2,913	$767	$257.64	$234.77 - $291.95
Q1 2019	2,171	$653	$271.69	$242.73 - $290.11
Q4 2018	1,676	$473	$270.51	$240.41 - $327.65
Q3 2018	1,813	$648	$311.72	$264.71 - $337.53
Q2 2018	1,864	$575	$269.51	$243.10 - $291.29
Q1 2018	1,601	$452	$235.02	$199.84 - $266.88
Q4 2017	1,487	$351	$184.63	$148.08 - $215.27
Q3 2017	1,205	$217	$149.54	$137.88 - $164.03
Q1 2017	966	$225	$215.43	$199.88 - $229.25
Q3 2016	1,153	$259	$194.57	$185.31 - $204.35
Q2 2016	1,043	$239	$196.22	$183.45 - $205.91
Q1 2016	1,217	$284	$179.37	$150.86 - $201.46
Q4 2015	1,458	$284	$174.89	$161.74 - $197.66
Q3 2015	1,355	$291	$190.10	$164.93 - $202.55
Q2 2015	2,338	$553	$204.21	$191.55 - $212.59
Q1 2015	1,595	$376	$199.99	$191.51 - $214.86