GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 1,701 Value ($000) $1,717 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,697 Value ($000) $1,617 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,607 Value ($000) $1,671 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,588 Value ($000) $1,569 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,584 Value ($000) $1,670 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,642 Value ($000) $1,706 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,643 Value ($000) $1,482 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,698 Value ($000) $1,727 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,697 Value ($000) $1,406 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,690 Value ($000) $1,169 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,627 Value ($000) $1,283 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,573 Value ($000) $1,084 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,500 Value ($000) $835 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,482 Value ($000) $725 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,482 Value ($000) $673 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,487 Value ($000) $767 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,466 Value ($000) $760 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,378 Value ($000) $542 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,357 Value ($000) $594 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,330 Value ($000) $533 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,244 Value ($000) $506 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,306 Value ($000) $466 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,262 Value ($000) $397 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,189 Value ($000) $295 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 995 Value ($000) $337 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,701	$1,717	$968.92	$906.52 - $1042.00
Q3 2025	1,697	$1,617	$1000.75	$911.53 - $1071.68
Q2 2025	1,607	$1,671	$1033.16	$887.81 - $1098.46
Q1 2025	1,588	$1,569	$1025.88	$946.06 - $1129.04
Q4 2024	1,584	$1,670	$1116.02	$1007.81 - $1216.77
Q3 2024	1,642	$1,706	$956.89	$877.50 - $1037.92
Q2 2024	1,643	$1,482	$927.67	$863.91 - $1006.52
Q1 2024	1,698	$1,727	$917.50	$787.59 - $1018.90
Q4 2023	1,697	$1,406	$756.34	$661.57 - $826.96
Q3 2023	1,690	$1,169	$708.54	$665.71 - $794.07
Q2 2023	1,627	$1,283	$673.02	$610.74 - $778.64
Q1 2023	1,573	$1,084	$621.54	$519.66 - $691.96
Q4 2022	1,500	$835	$548.52	$473.74 - $595.62
Q3 2022	1,482	$725	$510.04	$427.16 - $571.14
Q2 2022	1,482	$673	$469.42	$426.05 - $510.72
Q1 2022	1,487	$767	$473.40	$437.24 - $506.97
Q4 2021	1,466	$760	$452.39	$374.44 - $506.24
Q3 2021	1,378	$542	$414.76	$376.21 - $442.71
Q2 2021	1,357	$594	$420.23	$376.48 - $457.66
Q1 2021	1,330	$533	$366.83	$337.15 - $389.45
Q4 2020	1,244	$506	$371.45	$325.20 - $404.98
Q3 2020	1,306	$466	$324.27	$286.08 - $350.53
Q2 2020	1,262	$397	$270.64	$218.33 - $310.08
Q1 2020	1,189	$295	$275.46	$187.30 - $322.10
Q4 2019	995	$337	$294.38	$257.91 - $316.50