GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 161,339 Value ($000) $162,799 Avg Close $968.92 Range $906.52 - $1042.00
Q1 2025
Shares 67,957 Value ($000) $67,130 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 7,142 Value ($000) $7,528 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 55,270 Value ($000) $57,415 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2023
Shares 3,000 Value ($000) $2,366 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 17,443 Value ($000) $12,015 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 19,517 Value ($000) $10,856 Avg Close $548.52 Range $473.74 - $595.62
Q4 2021
Shares 7,000 Value ($000) $3,628 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 5,500 Value ($000) $2,162 Avg Close $414.76 Range $376.21 - $442.71
Q3 2020
Shares 4,092 Value ($000) $1,460 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 4,994 Value ($000) $1,569 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 95,955 Value ($000) $23,845 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 182,626 Value ($000) $61,823 Avg Close $294.38 Range $257.91 - $316.50
Q1 2019
Shares 17,567 Value ($000) $5,286 Avg Close $271.69 Range $242.73 - $290.11
Q1 2018
Shares 120,000 Value ($000) $33,872 Avg Close $235.02 Range $199.84 - $266.88
Q1 2014
Shares 40,545 Value ($000) $10,217 Avg Close $205.60 Range $187.55 - $219.85