GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 1,934 Value ($000) $1,951 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,958 Value ($000) $1,866 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,179 Value ($000) $2,267 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,142 Value ($000) $2,116 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,833 Value ($000) $1,932 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,419 Value ($000) $1,474 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,462 Value ($000) $1,319 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,504 Value ($000) $1,530 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,615 Value ($000) $1,338 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,721 Value ($000) $1,191 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,769 Value ($000) $1,395 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,785 Value ($000) $1,230 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,913 Value ($000) $1,064 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,023 Value ($000) $990 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,945 Value ($000) $884 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,889 Value ($000) $975 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,885 Value ($000) $977 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,936 Value ($000) $761 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,824 Value ($000) $799 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,777 Value ($000) $712 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,767 Value ($000) $722 Avg Close $371.45 Range $325.20 - $404.98

Q4 2019

Shares 1,099 Value ($000) $372 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 1,125 Value ($000) $334 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 1,112 Value ($000) $298 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,178 Value ($000) $367 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,394 Value ($000) $374 Avg Close $270.51 Range $240.41 - $327.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,934	$1,951	$968.92	$906.52 - $1042.00
Q3 2025	1,958	$1,866	$1000.75	$911.53 - $1071.68
Q2 2025	2,179	$2,267	$1033.16	$887.81 - $1098.46
Q1 2025	2,142	$2,116	$1025.88	$946.06 - $1129.04
Q4 2024	1,833	$1,932	$1116.02	$1007.81 - $1216.77
Q3 2024	1,419	$1,474	$956.89	$877.50 - $1037.92
Q2 2024	1,462	$1,319	$927.67	$863.91 - $1006.52
Q1 2024	1,504	$1,530	$917.50	$787.59 - $1018.90
Q4 2023	1,615	$1,338	$756.34	$661.57 - $826.96
Q3 2023	1,721	$1,191	$708.54	$665.71 - $794.07
Q2 2023	1,769	$1,395	$673.02	$610.74 - $778.64
Q1 2023	1,785	$1,230	$621.54	$519.66 - $691.96
Q4 2022	1,913	$1,064	$548.52	$473.74 - $595.62
Q3 2022	2,023	$990	$510.04	$427.16 - $571.14
Q2 2022	1,945	$884	$469.42	$426.05 - $510.72
Q1 2022	1,889	$975	$473.40	$437.24 - $506.97
Q4 2021	1,885	$977	$452.39	$374.44 - $506.24
Q3 2021	1,936	$761	$414.76	$376.21 - $442.71
Q2 2021	1,824	$799	$420.23	$376.48 - $457.66
Q1 2021	1,777	$712	$366.83	$337.15 - $389.45
Q4 2020	1,767	$722	$371.45	$325.20 - $404.98
Q4 2019	1,099	$372	$294.38	$257.91 - $316.50
Q3 2019	1,125	$334	$256.65	$235.68 - $280.97
Q2 2019	1,112	$298	$257.64	$234.77 - $291.95
Q1 2019	1,178	$367	$271.69	$242.73 - $290.11
Q4 2018	1,394	$374	$270.51	$240.41 - $327.65