GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 8,541 Value ($000) $8,871 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 4,107 Value ($000) $3,701 Avg Close $927.67 Range $863.91 - $1006.52
Q4 2022
Shares 1,316 Value ($000) $732 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 11,961 Value ($000) $5,853 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 15,365 Value ($000) $6,983 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,921 Value ($000) $991 Avg Close $473.40 Range $437.24 - $506.97
Q3 2021
Shares 3,906 Value ($000) $1,535 Avg Close $414.76 Range $376.21 - $442.71
Q1 2021
Shares 5,800 Value ($000) $2,325 Avg Close $366.83 Range $337.15 - $389.45
Q2 2019
Shares 5,473 Value ($000) $1,468 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 2,279 Value ($000) $686 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,480 Value ($000) $699 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 38,288 Value ($000) $13,687 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 10,967 Value ($000) $3,383 Avg Close $269.51 Range $243.10 - $291.29
Q2 2017
Shares 12,424 Value ($000) $2,242 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 4,694 Value ($000) $1,092 Avg Close $215.43 Range $199.88 - $229.25
Q3 2016
Shares 6,625 Value ($000) $1,490 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 5,650 Value ($000) $1,284 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,401 Value ($000) $794 Avg Close $179.37 Range $150.86 - $201.46