GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 273 Value ($000) $284 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 305 Value ($000) $275 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 518 Value ($000) $527 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 649 Value ($000) $538 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 701 Value ($000) $485 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 598 Value ($000) $472 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,117 Value ($000) $769 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 808 Value ($000) $449 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,310 Value ($000) $641 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 491 Value ($000) $224 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 813 Value ($000) $420 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 887 Value ($000) $460 Avg Close $452.39 Range $374.44 - $506.24