GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,984 Value ($000) $4,020 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 3,991 Value ($000) $3,804 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 4,002 Value ($000) $4,163 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,406 Value ($000) $2,376 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,401 Value ($000) $2,531 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,401 Value ($000) $2,494 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,369 Value ($000) $2,137 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2,152 Value ($000) $2,189 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 2,147 Value ($000) $1,779 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 2,145 Value ($000) $1,484 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 2,160 Value ($000) $1,703 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 2,164 Value ($000) $1,491 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 2,241 Value ($000) $1,247 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,163 Value ($000) $1,058 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 2,158 Value ($000) $981 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 2,151 Value ($000) $1,109 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 2,089 Value ($000) $1,083 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 2,086 Value ($000) $898 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 2,058 Value ($000) $902 Avg Close $420.23 Range $376.48 - $457.66