GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 1,754 Value ($000) $1,770 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,022 Value ($000) $974 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,248 Value ($000) $1,298 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,438 Value ($000) $1,421 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,649 Value ($000) $3 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 3,408 Value ($000) $4 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 6,993 Value ($000) $6 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 3,598 Value ($000) $4 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 6,713 Value ($000) $6 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 7,527 Value ($000) $5 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 7,612 Value ($000) $6 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 7,753 Value ($000) $5 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 8,388 Value ($000) $5 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 4,736 Value ($000) $2,316 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 5,305 Value ($000) $2,410 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 4,865 Value ($000) $2,510 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 4,805 Value ($000) $2,490 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 5,191 Value ($000) $2,040 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 4,364 Value ($000) $1,911 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 5,335 Value ($000) $2,139 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 5,835 Value ($000) $2,383 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 5,562 Value ($000) $1,984 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 5,682 Value ($000) $1,785 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 4,570 Value ($000) $1,136 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 4,589 Value ($000) $1,553 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 9,096 Value ($000) $2,703 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 8,971 Value ($000) $2,406 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 9,229 Value ($000) $2,777 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 9,827 Value ($000) $2,775 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 6,104 Value ($000) $2,182 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 6,924 Value ($000) $2,135 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 7,377 Value ($000) $2,082 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 8,565 Value ($000) $2,023 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 9,895 Value ($000) $1,779 Avg Close $149.54 Range $137.88 - $164.03
Q3 2016
Shares 9,895 Value ($000) $1,779 Avg Close $194.57 Range $185.31 - $204.35