GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2023
Shares 602 Value ($000) $499 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 622 Value ($000) $430 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 626 Value ($000) $494 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 754 Value ($000) $519 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 804 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 843 Value ($000) $412 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 937 Value ($000) $425 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 889 Value ($000) $459 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,437 Value ($000) $745 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,529 Value ($000) $601 Avg Close $414.76 Range $376.21 - $442.71
Q1 2021
Shares 1,395 Value ($000) $559 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 1,465 Value ($000) $598 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 1,970 Value ($000) $703 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 2,196 Value ($000) $690 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 2,504 Value ($000) $623 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 2,190 Value ($000) $741 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 2,046 Value ($000) $608 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,922 Value ($000) $516 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 1,836 Value ($000) $553 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 1,754 Value ($000) $495 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 2,029 Value ($000) $725 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 2,030 Value ($000) $626 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 3,159 Value ($000) $892 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 3,240 Value ($000) $765 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 1,715 Value ($000) $308 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 1,720 Value ($000) $311 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 1,115 Value ($000) $260 Avg Close $215.43 Range $199.88 - $229.25