GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 1,046 Value ($000) $1,103 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 912 Value ($000) $947 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 890 Value ($000) $803 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 863 Value ($000) $878 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 850 Value ($000) $704 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 972 Value ($000) $672 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,156 Value ($000) $912 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,580 Value ($000) $1,088 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,489 Value ($000) $828 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,435 Value ($000) $702 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,468 Value ($000) $667 Avg Close $469.42 Range $426.05 - $510.72