GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 20 Value ($000) $20 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 27 Value ($000) $26 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 19 Value ($000) $20 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 23 Value ($000) $23 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2 Value ($000) $2 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 8 Value ($000) $8 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 19 Value ($000) $17 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 3 Value ($000) $3 Avg Close $917.50 Range $787.59 - $1018.90
Q3 2023
Shares 34 Value ($000) $24 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 34 Value ($000) $27 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 34 Value ($000) $23 Avg Close $621.54 Range $519.66 - $691.96
Q1 2022
Shares 14 Value ($000) $7 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 14 Value ($000) $7 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 412 Value ($000) $162 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 415 Value ($000) $182 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 214 Value ($000) $86 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 218 Value ($000) $89 Avg Close $371.45 Range $325.20 - $404.98