GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 265 Value ($000) $253 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 286 Value ($000) $297 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 778 Value ($000) $768 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 697 Value ($000) $735 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 688 Value ($000) $714 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 684 Value ($000) $617 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 545 Value ($000) $556 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 358 Value ($000) $297 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 492 Value ($000) $341 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 493 Value ($000) $389 Avg Close $673.02 Range $610.74 - $778.64