GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,606 Value ($000) $4,647 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,056 Value ($000) $1,959 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,281 Value ($000) $2,373 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,309 Value ($000) $2,281 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,612 Value ($000) $2,753 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,284 Value ($000) $2,373 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,915 Value ($000) $1,620 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,782 Value ($000) $1,812 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,842 Value ($000) $1,527 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,891 Value ($000) $1,308 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,588 Value ($000) $1,252 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,648 Value ($000) $1,135 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 2,950 Value ($000) $1,641 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,214 Value ($000) $1,083 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,798 Value ($000) $1,726 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,288 Value ($000) $664 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,746 Value ($000) $905 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,796 Value ($000) $706 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 1,787 Value ($000) $783 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 1,788 Value ($000) $717 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 1,258 Value ($000) $512 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 12 Value ($000) $381,000 Avg Close $324.27 Range $286.08 - $350.53