GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 367 Value ($000) $370 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 343 Value ($000) $327 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 362 Value ($000) $377 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 323 Value ($000) $319 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 313 Value ($000) $330 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,261 Value ($000) $1,310 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,367 Value ($000) $1,233 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,296 Value ($000) $1,318 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,267 Value ($000) $1,050 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,240 Value ($000) $858 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,210 Value ($000) $954 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 768 Value ($000) $529 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 739 Value ($000) $411 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 733 Value ($000) $359 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 733 Value ($000) $333 Avg Close $469.42 Range $426.05 - $510.72