GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025
Shares 4,883 Value ($000) $4,824 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,122 Value ($000) $2,237 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,664 Value ($000) $2,767 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 2,939 Value ($000) $2,652 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2,954 Value ($000) $3,005 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 3,148 Value ($000) $2,609 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 3,258 Value ($000) $2,254 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,125 Value ($000) $2,464 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 3,525 Value ($000) $2,428 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 4,030 Value ($000) $2,242 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 4,095 Value ($000) $2,003 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,720 Value ($000) $1,690 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 2,835 Value ($000) $1,462 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 3,080 Value ($000) $1,596 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 3,400 Value ($000) $1,336 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 3,800 Value ($000) $1,664 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 4,100 Value ($000) $1,644 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 2,600 Value ($000) $1,061 Avg Close $371.45 Range $325.20 - $404.98