GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,727 Value ($000) $3,761 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 4,139 Value ($000) $4,205 Avg Close $1000.75 Range $911.53 - $1071.68
Q1 2025
Shares 5,159 Value ($000) $5,097 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,649 Value ($000) $2,793 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,461 Value ($000) $2,557 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,442 Value ($000) $2,204 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 970 Value ($000) $987 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 3,203 Value ($000) $2,655 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 911 Value ($000) $630 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,006 Value ($000) $794 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 964 Value ($000) $664 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 826 Value ($000) $459 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 693 Value ($000) $339 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 627 Value ($000) $285 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 576 Value ($000) $297 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 493 Value ($000) $255 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 524 Value ($000) $206 Avg Close $414.76 Range $376.21 - $442.71
Q3 2018
Shares 697 Value ($000) $249 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,150 Value ($000) $355 Avg Close $269.51 Range $243.10 - $291.29