GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 268 Value ($000) $255 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 286 Value ($000) $298 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,118 Value ($000) $1,104 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,549 Value ($000) $2,687 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 6,147 Value ($000) $6,386 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 6,500 Value ($000) $5,865 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 11,783 Value ($000) $11,987 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 6,588 Value ($000) $5,459 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 4,172 Value ($000) $2,886 Avg Close $708.54 Range $665.71 - $794.07