GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 12,234 Value ($000) $12,345 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 11,671 Value ($000) $11,122 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 11,812 Value ($000) $12,287 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 11,748 Value ($000) $11,605 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 12,461 Value ($000) $13,135 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 12,624 Value ($000) $13,114 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 12,713 Value ($000) $11,470 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 12,874 Value ($000) $13,097 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 14,049 Value ($000) $11,642 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 14,138 Value ($000) $9,781 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 13,647 Value ($000) $10,762 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 13,363 Value ($000) $9,205 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 13,265 Value ($000) $7,379 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 14,179 Value ($000) $6,936 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 14,564 Value ($000) $6,618 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 15,041 Value ($000) $7,758 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 14,887 Value ($000) $7,715 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 14,974 Value ($000) $5,886 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 14,704 Value ($000) $6,440 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 14,376 Value ($000) $5,764 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 14,069 Value ($000) $5,745 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 14,128 Value ($000) $5,040 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 14,076 Value ($000) $4,422 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 13,570 Value ($000) $3,372 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 13,209 Value ($000) $4,472 Avg Close $294.38 Range $257.91 - $316.50