GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,637 Value ($000) $4,679 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 5,442 Value ($000) $5,186 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 5,538 Value ($000) $5,761 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 5,695 Value ($000) $5,625 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 5,949 Value ($000) $6,270 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 6,109 Value ($000) $6,611 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 6,196 Value ($000) $5,931 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 5,941 Value ($000) $6,043 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 5,775 Value ($000) $4,786 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 5,517 Value ($000) $4,005 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 5,262 Value ($000) $4,020 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 5,576 Value ($000) $3,766 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 5,261 Value ($000) $2,947 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 5,266 Value ($000) $3,130 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 4,982 Value ($000) $2,361 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 5,235 Value ($000) $2,573 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 4,843 Value ($000) $2,387 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 4,403 Value ($000) $2,089 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 3,037 Value ($000) $1,334 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 2,566 Value ($000) $1,217 Avg Close $366.83 Range $337.15 - $389.45