GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 114 Value ($000) $115 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 114 Value ($000) $109 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 114 Value ($000) $119 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 114 Value ($000) $113 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 114 Value ($000) $120 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 114 Value ($000) $118 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 69 Value ($000) $62 Avg Close $927.67 Range $863.91 - $1006.52
Q4 2021
Shares 46 Value ($000) $24 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 46 Value ($000) $18 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 46 Value ($000) $20 Avg Close $420.23 Range $376.48 - $457.66
Q3 2017
Shares 12 Value ($000) $2 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 12 Value ($000) $2 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 12 Value ($000) $3 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 12 Value ($000) $3 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 12 Value ($000) $3 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 12 Value ($000) $3 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 12 Value ($000) $3 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 12 Value ($000) $2 Avg Close $174.89 Range $161.74 - $197.66