GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 290 Value ($000) $293 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 490 Value ($000) $467 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 490 Value ($000) $510 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 580 Value ($000) $573 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 580 Value ($000) $611 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 809 Value ($000) $840 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 807 Value ($000) $728 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 807 Value ($000) $821 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,015 Value ($000) $841 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,015 Value ($000) $702 Avg Close $708.54 Range $665.71 - $794.07
Q3 2021
Shares 3,000 Value ($000) $1,179 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 3,000 Value ($000) $1,314 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 3,000 Value ($000) $1,203 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 3,000 Value ($000) $1,225 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 3,000 Value ($000) $1,070 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 3,000 Value ($000) $942 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 3,000 Value ($000) $745 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 3,000 Value ($000) $1,016 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 3,000 Value ($000) $891 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 3,000 Value ($000) $805 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 3,000 Value ($000) $903 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 3,000 Value ($000) $847 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 3,450 Value ($000) $1,233 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 3,758 Value ($000) $1,159 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 3,758 Value ($000) $1,061 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 3,758 Value ($000) $888 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 3,758 Value ($000) $676 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 3,308 Value ($000) $597 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 3,308 Value ($000) $770 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 3,308 Value ($000) $768 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 3,308 Value ($000) $744 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 3,308 Value ($000) $752 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,308 Value ($000) $772 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 3,308 Value ($000) $670 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 3,308 Value ($000) $711 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 3,308 Value ($000) $783 Avg Close $204.21 Range $191.55 - $212.59