GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 6,103 Value ($000) $6,225 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 5,122 Value ($000) $4,881 Avg Close $1000.75 Range $911.53 - $1071.68
Q1 2023
Shares 388 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 212 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 264 Value ($000) $129 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 270 Value ($000) $123 Avg Close $469.42 Range $426.05 - $510.72
Q4 2020
Shares 96 Value ($000) $39 Avg Close $371.45 Range $325.20 - $404.98