GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 1,364 Value ($000) $1,419 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,270 Value ($000) $1,255 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,727 Value ($000) $1,820 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 767 Value ($000) $797 Avg Close $956.89 Range $877.50 - $1037.92
Q1 2024
Shares 944 Value ($000) $960 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 455 Value ($000) $377 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,477 Value ($000) $1,022 Avg Close $708.54 Range $665.71 - $794.07
Q4 2022
Shares 671 Value ($000) $373 Avg Close $548.52 Range $473.74 - $595.62