GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 5,265 Value ($000) $5,017 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,188 Value ($000) $1,236 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 6,658 Value ($000) $6,492 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 403 Value ($000) $425 Avg Close $1116.02 Range $1007.81 - $1216.77
Q4 2023
Shares 936 Value ($000) $776 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,675 Value ($000) $1,159 Avg Close $708.54 Range $665.71 - $794.07
Q3 2022
Shares 1,141 Value ($000) $558 Avg Close $510.04 Range $427.16 - $571.14
Q1 2022
Shares 605 Value ($000) $312 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,092 Value ($000) $566 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,284 Value ($000) $505 Avg Close $414.76 Range $376.21 - $442.71
Q1 2021
Shares 1,884 Value ($000) $755 Avg Close $366.83 Range $337.15 - $389.45