GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,142 Value ($000) $2,161 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,603 Value ($000) $1,528 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,200 Value ($000) $1,248 Avg Close $1033.16 Range $887.81 - $1098.46
Q4 2024
Shares 2,427 Value ($000) $2,558 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,895 Value ($000) $1,969 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 454 Value ($000) $410 Avg Close $927.67 Range $863.91 - $1006.52
Q3 2023
Shares 3,883 Value ($000) $2,686 Avg Close $708.54 Range $665.71 - $794.07
Q3 2022
Shares 1,725 Value ($000) $844 Avg Close $510.04 Range $427.16 - $571.14
Q1 2022
Shares 806 Value ($000) $416 Avg Close $473.40 Range $437.24 - $506.97
Q3 2021
Shares 740 Value ($000) $291 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 2,368 Value ($000) $1,037 Avg Close $420.23 Range $376.48 - $457.66