GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 2,313 Value ($000) $2,353 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 664 Value ($000) $550 Avg Close $756.34 Range $661.57 - $826.96
Q1 2022
Shares 98 Value ($000) $51 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 2,336 Value ($000) $1,211 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 4,455 Value ($000) $1,751 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 3,884 Value ($000) $1,701 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 1,407 Value ($000) $564 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 412 Value ($000) $168 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 1,281 Value ($000) $457 Avg Close $324.27 Range $286.08 - $350.53
Q1 2020
Shares 599 Value ($000) $149 Avg Close $275.46 Range $187.30 - $322.10
Q2 2019
Shares 630 Value ($000) $169 Avg Close $257.64 Range $234.77 - $291.95
Q3 2018
Shares 48 Value ($000) $17 Avg Close $311.72 Range $264.71 - $337.53
Q1 2016
Shares 126 Value ($000) $29 Avg Close $179.37 Range $150.86 - $201.46