GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $7 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 4 Value ($000) $4 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 3 Value ($000) $3 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2 Value ($000) $2 Avg Close $1025.88 Range $946.06 - $1129.04
Q2 2023
Shares 4 Value ($000) $3 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 4 Value ($000) $3 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 4 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 4 Value ($000) $2 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 5 Value ($000) $2 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 5 Value ($000) $3 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 2 Value ($000) $1 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 4 Value ($000) $2 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 4 Value ($000) $2 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 4 Value ($000) $2 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 6 Value ($000) $2 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 7 Value ($000) $2 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 6 Value ($000) $2 Avg Close $270.64 Range $218.33 - $310.08