GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,314 Value ($000) $18 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 19,910 Value ($000) $19 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 20,691 Value ($000) $22 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 19,912 Value ($000) $20 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 19,663 Value ($000) $21 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 19,578 Value ($000) $20 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 19,488 Value ($000) $18 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 20,441 Value ($000) $21 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 20,318 Value ($000) $17 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 20,829 Value ($000) $14 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 20,739 Value ($000) $16 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 21,404 Value ($000) $15 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 21,446 Value ($000) $12 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 23,217 Value ($000) $11,358 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 22,329 Value ($000) $10,147 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 18,588 Value ($000) $9,588 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 17,243 Value ($000) $8,936 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 17,373 Value ($000) $6,829 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 16,824 Value ($000) $7,369 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 16,709 Value ($000) $6,699 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 17,075 Value ($000) $6,972 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 17,015 Value ($000) $6,070 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 17,041 Value ($000) $5,354 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 26,235 Value ($000) $6,519 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 18,717 Value ($000) $6,336 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 20,386 Value ($000) $6,058 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 28,267 Value ($000) $7,582 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 27,992 Value ($000) $8,424 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 27,209 Value ($000) $7,683 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 25,337 Value ($000) $9,052 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 10,257 Value ($000) $3,163 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 5,023 Value ($000) $1,418 Avg Close $235.02 Range $199.84 - $266.88