GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 2,846 Value ($000) $2,961 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,338 Value ($000) $2,310 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 759 Value ($000) $800 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 717 Value ($000) $745 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 230 Value ($000) $208 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 233 Value ($000) $237 Avg Close $917.50 Range $787.59 - $1018.90
Q3 2023
Shares 803 Value ($000) $556 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 1,133 Value ($000) $893 Avg Close $673.02 Range $610.74 - $778.64
Q3 2022
Shares 38 Value ($000) $19 Avg Close $510.04 Range $427.16 - $571.14
Q4 2021
Shares 15 Value ($000) $8 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 146 Value ($000) $57 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 163 Value ($000) $71 Avg Close $420.23 Range $376.48 - $457.66