GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 1,245 Value ($000) $1,257 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,254 Value ($000) $1,195 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,303 Value ($000) $1,356 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,351 Value ($000) $1,424 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,352 Value ($000) $1,405 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,372 Value ($000) $1,238 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,372 Value ($000) $1,238 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2023
Shares 1,179 Value ($000) $812 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 833 Value ($000) $463 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 835 Value ($000) $408 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 834 Value ($000) $379 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 834 Value ($000) $430 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 834 Value ($000) $432 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 834 Value ($000) $328 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 834 Value ($000) $365 Avg Close $420.23 Range $376.48 - $457.66
Q4 2020
Shares 986 Value ($000) $403 Avg Close $371.45 Range $325.20 - $404.98