GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 698 Value ($000) $704 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 717 Value ($000) $683 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 743 Value ($000) $772 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 771 Value ($000) $761 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 986 Value ($000) $1,039 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,263 Value ($000) $1,311 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,361 Value ($000) $1,227 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,495 Value ($000) $1,520 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2,239 Value ($000) $1,855 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2,354 Value ($000) $1,628 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 2,840 Value ($000) $2,239 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,015 Value ($000) $2,076 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 3,814 Value ($000) $2,121 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 3,857 Value ($000) $1,887 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,887 Value ($000) $1,766 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 3,949 Value ($000) $2,037 Avg Close $473.40 Range $437.24 - $506.97