GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,857 Value ($000) $1,874 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,882 Value ($000) $1,801 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,010 Value ($000) $2,091 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,390 Value ($000) $2,361 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 3,987 Value ($000) $4,202 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 4,488 Value ($000) $4,662 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 4,422 Value ($000) $3,989 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 4,823 Value ($000) $4,906 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 4,905 Value ($000) $4,065 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 4,684 Value ($000) $3,241 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,924 Value ($000) $3,094 Avg Close $673.02 Range $610.74 - $778.64