GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 50,963 Value ($000) $51,424 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 52,112 Value ($000) $49,661 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 54,048 Value ($000) $56,223 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 49,073 Value ($000) $48,476 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 52,431 Value ($000) $55,265 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 51,889 Value ($000) $53,903 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 45,726 Value ($000) $41,256 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 42,033 Value ($000) $42,760 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 38,901 Value ($000) $32,237 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 29,539 Value ($000) $20,436 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 17,945 Value ($000) $14,014 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 17,739 Value ($000) $12,219 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 17,404 Value ($000) $9,681 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 19,160 Value ($000) $9,373 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 18,902 Value ($000) $8,703 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 16,853 Value ($000) $8,693 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 15,558 Value ($000) $8,063 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 11,480 Value ($000) $4,512 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 9,479 Value ($000) $4,152 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 6,376 Value ($000) $2,557 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 5,971 Value ($000) $2,438 Avg Close $371.45 Range $325.20 - $404.98