GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 14,241 Value ($000) $14,370 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 13,731 Value ($000) $13,096 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 13,384 Value ($000) $13,922 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 13,187 Value ($000) $13,027 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 14,100 Value ($000) $14,862 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 14,082 Value ($000) $14,629 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 14,036 Value ($000) $12,664 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 13,841 Value ($000) $14,080 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 14,758 Value ($000) $12,230 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 14,775 Value ($000) $10,222 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 14,719 Value ($000) $11,608 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 14,728 Value ($000) $10,145 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 14,654 Value ($000) $8,151 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 14,623 Value ($000) $7,325 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 14,347 Value ($000) $6,745 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 13,910 Value ($000) $7,213 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 13,336 Value ($000) $6,779 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 12,647 Value ($000) $4,971 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 12,383 Value ($000) $5,424 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 10,529 Value ($000) $4,221 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 10,422 Value ($000) $3,877 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 10,119 Value ($000) $3,809 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 9,916 Value ($000) $3,062 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 9,329 Value ($000) $2,523 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 8,933 Value ($000) $3,015 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 7,890 Value ($000) $2,266 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 7,692 Value ($000) $2,063 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 7,415 Value ($000) $2,231 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 7,426 Value ($000) $2,097 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 7,214 Value ($000) $2,591 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 7,761 Value ($000) $2,393 Avg Close $269.51 Range $243.10 - $291.29