GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 491 Value ($000) $496 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 607 Value ($000) $579 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 581 Value ($000) $605 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 586 Value ($000) $594 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 518 Value ($000) $543 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 623 Value ($000) $647 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 700 Value ($000) $1 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 523 Value ($000) $0 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 520 Value ($000) $524 Avg Close $756.34 Range $661.57 - $826.96
Q2 2022
Shares 528 Value ($000) $248 Avg Close $469.42 Range $426.05 - $510.72
Q3 2021
Shares 548 Value ($000) $215 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 557 Value ($000) $244 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 547 Value ($000) $220 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 550 Value ($000) $206 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 651 Value ($000) $247 Avg Close $324.27 Range $286.08 - $350.53
Q3 2019
Shares 587 Value ($000) $190 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 592 Value ($000) $159 Avg Close $257.64 Range $234.77 - $291.95
Q4 2018
Shares 644 Value ($000) $202 Avg Close $270.51 Range $240.41 - $327.65
Q4 2016
Shares 817 Value ($000) $206 Avg Close $194.21 Range $175.20 - $210.08