GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025
Shares 926 Value ($000) $963 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,092 Value ($000) $1,079 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,151 Value ($000) $1,213 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,186 Value ($000) $1,232 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,516 Value ($000) $1,368 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,516 Value ($000) $1,542 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,480 Value ($000) $1,226 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,608 Value ($000) $1,112 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,810 Value ($000) $1,427 Avg Close $673.02 Range $610.74 - $778.64
Q1 2019
Shares 56,000 Value ($000) $16,852 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 56,000 Value ($000) $15,812 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 56,604 Value ($000) $20,230 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 37,215 Value ($000) $11,477 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 12,858 Value ($000) $3,629 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 16,129 Value ($000) $3,810 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 17,019 Value ($000) $3,059 Avg Close $149.54 Range $137.88 - $164.03