GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,075 Value ($000) $1,084 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,437 Value ($000) $1,369 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 720 Value ($000) $749 Avg Close $1033.16 Range $887.81 - $1098.46
Q3 2024
Shares 419 Value ($000) $436 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 315 Value ($000) $285 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 315 Value ($000) $321 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2017
Shares 238 Value ($000) $64 Avg Close $184.63 Range $148.08 - $215.27