GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 33 Value ($000) $33 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 33 Value ($000) $31 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 33 Value ($000) $34 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 33 Value ($000) $33 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 45 Value ($000) $47 Avg Close $1116.02 Range $1007.81 - $1216.77
Q2 2024
Shares 45 Value ($000) $41 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 45 Value ($000) $46 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 45 Value ($000) $37 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 12 Value ($000) $8 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 12 Value ($000) $9 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 12 Value ($000) $8 Avg Close $621.54 Range $519.66 - $691.96
Q4 2021
Shares 6 Value ($000) $3 Avg Close $452.39 Range $374.44 - $506.24