GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025

Shares 626 Value ($000) $632 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 928 Value ($000) $884 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 926 Value ($000) $963 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,537 Value ($000) $3,494 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,158 Value ($000) $6,491 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,183 Value ($000) $6,423 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,182 Value ($000) $5,578 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,190 Value ($000) $6,297 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 975 Value ($000) $808 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,008 Value ($000) $697 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,008 Value ($000) $795 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,008 Value ($000) $694 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,008 Value ($000) $561 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,000 Value ($000) $489 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,000 Value ($000) $454 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,000 Value ($000) $516 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,002 Value ($000) $519 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,002 Value ($000) $394 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,002 Value ($000) $439 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,000 Value ($000) $401 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,000 Value ($000) $408 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,000 Value ($000) $357 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,000 Value ($000) $314 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,000 Value ($000) $249 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 9,169 Value ($000) $3,104 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 9,169 Value ($000) $2,725 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 11,081 Value ($000) $2,972 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 9,211 Value ($000) $2,772 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 9,169 Value ($000) $2,589 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 9,169 Value ($000) $3,277 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 26,993 Value ($000) $8,325 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 26,993 Value ($000) $7,619 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 26,993 Value ($000) $6,377 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 26,993 Value ($000) $4,852 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 26,993 Value ($000) $4,873 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 26,993 Value ($000) $6,283 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 26,993 Value ($000) $6,269 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 27,203 Value ($000) $6,116 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 27,215 Value ($000) $6,185 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 26,173 Value ($000) $6,110 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 26,173 Value ($000) $5,302 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 26,173 Value ($000) $5,627 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 18,958 Value ($000) $4,486 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 19,138 Value ($000) $4,513 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 19,138 Value ($000) $4,878 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 19,138 Value ($000) $4,816 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 19,138 Value ($000) $4,866 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 19,298 Value ($000) $4,876 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 15,003 Value ($000) $3,832 Avg Close $213.42 Range $202.89 - $224.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626	$632	$968.92	$906.52 - $1042.00
Q3 2025	928	$884	$1000.75	$911.53 - $1071.68
Q2 2025	926	$963	$1033.16	$887.81 - $1098.46
Q1 2025	3,537	$3,494	$1025.88	$946.06 - $1129.04
Q4 2024	6,158	$6,491	$1116.02	$1007.81 - $1216.77
Q3 2024	6,183	$6,423	$956.89	$877.50 - $1037.92
Q2 2024	6,182	$5,578	$927.67	$863.91 - $1006.52
Q1 2024	6,190	$6,297	$917.50	$787.59 - $1018.90
Q4 2023	975	$808	$756.34	$661.57 - $826.96
Q3 2023	1,008	$697	$708.54	$665.71 - $794.07
Q2 2023	1,008	$795	$673.02	$610.74 - $778.64
Q1 2023	1,008	$694	$621.54	$519.66 - $691.96
Q4 2022	1,008	$561	$548.52	$473.74 - $595.62
Q3 2022	1,000	$489	$510.04	$427.16 - $571.14
Q2 2022	1,000	$454	$469.42	$426.05 - $510.72
Q1 2022	1,000	$516	$473.40	$437.24 - $506.97
Q4 2021	1,002	$519	$452.39	$374.44 - $506.24
Q3 2021	1,002	$394	$414.76	$376.21 - $442.71
Q2 2021	1,002	$439	$420.23	$376.48 - $457.66
Q1 2021	1,000	$401	$366.83	$337.15 - $389.45
Q4 2020	1,000	$408	$371.45	$325.20 - $404.98
Q3 2020	1,000	$357	$324.27	$286.08 - $350.53
Q2 2020	1,000	$314	$270.64	$218.33 - $310.08
Q1 2020	1,000	$249	$275.46	$187.30 - $322.10
Q4 2019	9,169	$3,104	$294.38	$257.91 - $316.50
Q3 2019	9,169	$2,725	$256.65	$235.68 - $280.97
Q2 2019	11,081	$2,972	$257.64	$234.77 - $291.95
Q1 2019	9,211	$2,772	$271.69	$242.73 - $290.11
Q4 2018	9,169	$2,589	$270.51	$240.41 - $327.65
Q3 2018	9,169	$3,277	$311.72	$264.71 - $337.53
Q2 2018	26,993	$8,325	$269.51	$243.10 - $291.29
Q1 2018	26,993	$7,619	$235.02	$199.84 - $266.88
Q4 2017	26,993	$6,377	$184.63	$148.08 - $215.27
Q3 2017	26,993	$4,852	$149.54	$137.88 - $164.03
Q2 2017	26,993	$4,873	$166.15	$148.81 - $205.76
Q1 2017	26,993	$6,283	$215.43	$199.88 - $229.25
Q4 2016	26,993	$6,269	$194.21	$175.20 - $210.08
Q3 2016	27,203	$6,116	$194.57	$185.31 - $204.35
Q2 2016	27,215	$6,185	$196.22	$183.45 - $205.91
Q1 2016	26,173	$6,110	$179.37	$150.86 - $201.46
Q4 2015	26,173	$5,302	$174.89	$161.74 - $197.66
Q3 2015	26,173	$5,627	$190.10	$164.93 - $202.55
Q2 2015	18,958	$4,486	$204.21	$191.55 - $212.59
Q1 2015	19,138	$4,513	$199.99	$191.51 - $214.86
Q4 2014	19,138	$4,878	$205.91	$186.43 - $218.71
Q3 2014	19,138	$4,816	$203.85	$191.62 - $212.51
Q2 2014	19,138	$4,866	$211.37	$202.37 - $223.51
Q1 2014	19,298	$4,876	$205.60	$187.55 - $219.85
Q4 2013	15,003	$3,832	$213.42	$202.89 - $224.72