GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,234 Value ($000) $1,260 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,220 Value ($000) $1,162 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,159 Value ($000) $1,206 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,159 Value ($000) $1,145 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,161 Value ($000) $1,227 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,264 Value ($000) $1,315 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,171 Value ($000) $1,050 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 407 Value ($000) $414 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 375 Value ($000) $311 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 370 Value ($000) $256 Avg Close $708.54 Range $665.71 - $794.07
Q2 2014
Shares 2,375 Value ($000) $604 Avg Close $211.37 Range $202.37 - $223.51