GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 11,446 Value ($000) $11,550 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,231 Value ($000) $2,126 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 5,000 Value ($000) $5,201 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 26,520 Value ($000) $26,197 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 4,130 Value ($000) $4,353 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 10,555 Value ($000) $10,965 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 7,685 Value ($000) $6,934 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 420 Value ($000) $427 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2022
Shares 10,038 Value ($000) $5,584 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,078 Value ($000) $528 Avg Close $510.04 Range $427.16 - $571.14
Q1 2021
Shares 1,249 Value ($000) $501 Avg Close $366.83 Range $337.15 - $389.45
Q2 2020
Shares 42,043 Value ($000) $13,208 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 5,106 Value ($000) $1,269 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 64,928 Value ($000) $21,979 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 749 Value ($000) $223 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,400 Value ($000) $376 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 6,900 Value ($000) $2,076 Avg Close $271.69 Range $242.73 - $290.11
Q2 2018
Shares 3,904 Value ($000) $1,204 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 8,023 Value ($000) $2,265 Avg Close $235.02 Range $199.84 - $266.88