GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 3,518 Value ($000) $3,554 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,379 Value ($000) $3,222 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,964 Value ($000) $3,086 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,198 Value ($000) $3,162 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,166 Value ($000) $3,340 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,096 Value ($000) $3,219 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,105 Value ($000) $2,804 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,080 Value ($000) $3,136 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,893 Value ($000) $2,397 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,143 Value ($000) $2,177 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 2,996 Value ($000) $2,365 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,083 Value ($000) $2,126 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,191 Value ($000) $1,775 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,089 Value ($000) $1,513 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 7,300 Value ($000) $3,319 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 7,517 Value ($000) $3,879 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,612 Value ($000) $1,355 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,758 Value ($000) $1,086 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,764 Value ($000) $1,212 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,830 Value ($000) $1,136 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,830 Value ($000) $1,156 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 150 Value ($000) $54 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,564 Value ($000) $806 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,624 Value ($000) $652 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,586 Value ($000) $875 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 1,365 Value ($000) $406 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 1,406 Value ($000) $377 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,529 Value ($000) $481 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,147 Value ($000) $324 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,038 Value ($000) $325 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 962 Value ($000) $296 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 964 Value ($000) $272 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,091 Value ($000) $258 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,124 Value ($000) $202 Avg Close $149.54 Range $137.88 - $164.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,518	$3,554	$968.92	$906.52 - $1042.00
Q3 2025	3,379	$3,222	$1000.75	$911.53 - $1071.68
Q2 2025	2,964	$3,086	$1033.16	$887.81 - $1098.46
Q1 2025	3,198	$3,162	$1025.88	$946.06 - $1129.04
Q4 2024	3,166	$3,340	$1116.02	$1007.81 - $1216.77
Q3 2024	3,096	$3,219	$956.89	$877.50 - $1037.92
Q2 2024	3,105	$2,804	$927.67	$863.91 - $1006.52
Q1 2024	3,080	$3,136	$917.50	$787.59 - $1018.90
Q4 2023	2,893	$2,397	$756.34	$661.57 - $826.96
Q3 2023	3,143	$2,177	$708.54	$665.71 - $794.07
Q2 2023	2,996	$2,365	$673.02	$610.74 - $778.64
Q1 2023	3,083	$2,126	$621.54	$519.66 - $691.96
Q4 2022	3,191	$1,775	$548.52	$473.74 - $595.62
Q3 2022	3,089	$1,513	$510.04	$427.16 - $571.14
Q2 2022	7,300	$3,319	$469.42	$426.05 - $510.72
Q1 2022	7,517	$3,879	$473.40	$437.24 - $506.97
Q4 2021	2,612	$1,355	$452.39	$374.44 - $506.24
Q3 2021	2,758	$1,086	$414.76	$376.21 - $442.71
Q2 2021	2,764	$1,212	$420.23	$376.48 - $457.66
Q1 2021	2,830	$1,136	$366.83	$337.15 - $389.45
Q4 2020	2,830	$1,156	$371.45	$325.20 - $404.98
Q3 2020	150	$54	$324.27	$286.08 - $350.53
Q2 2020	2,564	$806	$270.64	$218.33 - $310.08
Q1 2020	2,624	$652	$275.46	$187.30 - $322.10
Q4 2019	2,586	$875	$294.38	$257.91 - $316.50
Q3 2019	1,365	$406	$256.65	$235.68 - $280.97
Q2 2019	1,406	$377	$257.64	$234.77 - $291.95
Q1 2019	1,529	$481	$271.69	$242.73 - $290.11
Q4 2018	1,147	$324	$270.51	$240.41 - $327.65
Q3 2018	1,038	$325	$311.72	$264.71 - $337.53
Q2 2018	962	$296	$269.51	$243.10 - $291.29
Q1 2018	964	$272	$235.02	$199.84 - $266.88
Q4 2017	1,091	$258	$184.63	$148.08 - $215.27
Q3 2017	1,124	$202	$149.54	$137.88 - $164.03