GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5 Value ($000) $6 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2020
Shares 235 Value ($000) $84 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 300 Value ($000) $94 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 360 Value ($000) $89 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 439 Value ($000) $149 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 473 Value ($000) $140 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 14 Value ($000) $3 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 34 Value ($000) $10 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 34 Value ($000) $9 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 54 Value ($000) $19 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 20 Value ($000) $6 Avg Close $269.51 Range $243.10 - $291.29