GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 6,244 Value ($000) $5,950 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 22,000 Value ($000) $22,885 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 27,663 Value ($000) $27,326 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 16,464 Value ($000) $17,354 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 15,995 Value ($000) $14,431 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 3,596 Value ($000) $3,658 Avg Close $917.50 Range $787.59 - $1018.90
Q3 2022
Shares 11,062 Value ($000) $5,411 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 588 Value ($000) $267 Avg Close $469.42 Range $426.05 - $510.72
Q2 2021
Shares 589 Value ($000) $258 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 2,503 Value ($000) $1,004 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 852 Value ($000) $348 Avg Close $371.45 Range $325.20 - $404.98
Q2 2020
Shares 1,434 Value ($000) $451 Avg Close $270.64 Range $218.33 - $310.08
Q2 2019
Shares 3,718 Value ($000) $997 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 889 Value ($000) $268 Avg Close $271.69 Range $242.73 - $290.11
Q3 2018
Shares 14,697 Value ($000) $5,253 Avg Close $311.72 Range $264.71 - $337.53
Q1 2017
Shares 2,900 Value ($000) $675 Avg Close $215.43 Range $199.88 - $229.25