GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,764 Value ($000) $3,799 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,100 Value ($000) $2,002 Avg Close $1000.75 Range $911.53 - $1071.68
Q1 2023
Shares 1,451 Value ($000) $1 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,672 Value ($000) $1 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 964 Value ($000) $471 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 575 Value ($000) $261 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 588 Value ($000) $303 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 462 Value ($000) $238 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 431 Value ($000) $169 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 419 Value ($000) $183 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 353 Value ($000) $141 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 573 Value ($000) $234 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 687 Value ($000) $245 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,049 Value ($000) $330 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,054 Value ($000) $262 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 495 Value ($000) $167 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 582 Value ($000) $173 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 510 Value ($000) $137 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 924 Value ($000) $278 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,000 Value ($000) $565 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 2,000 Value ($000) $715 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 2,000 Value ($000) $617 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 2,000 Value ($000) $565 Avg Close $235.02 Range $199.84 - $266.88