GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 430 Value ($000) $453 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 470 Value ($000) $424 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 578 Value ($000) $588 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,243 Value ($000) $1,030 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,135 Value ($000) $785 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,173 Value ($000) $926 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,236 Value ($000) $852 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,135 Value ($000) $632 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,147 Value ($000) $561 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 986 Value ($000) $449 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 888 Value ($000) $458 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 843 Value ($000) $437 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 855 Value ($000) $336 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 790 Value ($000) $346 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 790 Value ($000) $316 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 760 Value ($000) $311 Avg Close $371.45 Range $325.20 - $404.98
Q4 2019
Shares 618 Value ($000) $209 Avg Close $294.38 Range $257.91 - $316.50
Q2 2017
Shares 1,419 Value ($000) $256 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 2,619 Value ($000) $610 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 2,119 Value ($000) $492 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 2,119 Value ($000) $476 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,476 Value ($000) $335 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,419 Value ($000) $331 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,422 Value ($000) $288 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 2,142 Value ($000) $461 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 2,423 Value ($000) $573 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 2,323 Value ($000) $548 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 2,323 Value ($000) $592 Avg Close $205.91 Range $186.43 - $218.71