GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,450 Value ($000) $2,472 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,317 Value ($000) $2,208 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,069 Value ($000) $2,152 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,352 Value ($000) $2,323 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,352 Value ($000) $2,479 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,148 Value ($000) $2,231 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,786 Value ($000) $1,611 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,292 Value ($000) $1,314 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 654 Value ($000) $542 Avg Close $756.34 Range $661.57 - $826.96
Q2 2022
Shares 30 Value ($000) $14 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 30 Value ($000) $15 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 6 Value ($000) $3 Avg Close $452.39 Range $374.44 - $506.24