GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 18 Value ($000) $15 Avg Close $756.34 Range $661.57 - $826.96
Q2 2022
Shares 20 Value ($000) $9 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 20 Value ($000) $10 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 40 Value ($000) $21 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 20 Value ($000) $8 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 20 Value ($000) $9 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 20 Value ($000) $8 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 26 Value ($000) $11 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 26 Value ($000) $9 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 26 Value ($000) $8 Avg Close $270.64 Range $218.33 - $310.08