GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2025
Shares 579 Value ($000) $572 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 579 Value ($000) $610 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 579 Value ($000) $601 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 579 Value ($000) $522 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 579 Value ($000) $589 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 579 Value ($000) $480 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 579 Value ($000) $401 Avg Close $708.54 Range $665.71 - $794.07
Q3 2022
Shares 11 Value ($000) $5 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 11 Value ($000) $5 Avg Close $469.42 Range $426.05 - $510.72