GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 1,820 Value ($000) $1,836 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 1,871 Value ($000) $1,783 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 1,770 Value ($000) $1,841 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 1,746 Value ($000) $1,724 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,690 Value ($000) $1,781 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,710 Value ($000) $1,777 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,708 Value ($000) $1,541 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,711 Value ($000) $1,741 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,740 Value ($000) $1,442 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 1,741 Value ($000) $1,205 Avg Close $708.54 Range $665.71 - $794.07