GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 76 Value ($000) $63 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 76 Value ($000) $53 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 76 Value ($000) $60 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 76 Value ($000) $52 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 72 Value ($000) $40 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 65 Value ($000) $32 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 57 Value ($000) $26 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 49 Value ($000) $25 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 39 Value ($000) $20 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 33 Value ($000) $13 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 31 Value ($000) $14 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 31 Value ($000) $12 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 25 Value ($000) $10 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 22 Value ($000) $8 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 17 Value ($000) $5 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 11 Value ($000) $3 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 43 Value ($000) $15 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 43 Value ($000) $13 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 45 Value ($000) $12 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 51 Value ($000) $15 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 25 Value ($000) $7 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 22 Value ($000) $8 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 22 Value ($000) $7 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 22 Value ($000) $6 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 9 Value ($000) $2 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 3 Value ($000) $1 Avg Close $149.54 Range $137.88 - $164.03
Q4 2014
Shares 21 Value ($000) $5 Avg Close $205.91 Range $186.43 - $218.71