GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025
Shares 274 Value ($000) $285 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 278 Value ($000) $275 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 319 Value ($000) $336 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 202 Value ($000) $210 Avg Close $956.89 Range $877.50 - $1037.92
Q1 2024
Shares 271 Value ($000) $259 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 300 Value ($000) $249 Avg Close $756.34 Range $661.57 - $826.96
Q2 2023
Shares 264 Value ($000) $208 Avg Close $673.02 Range $610.74 - $778.64
Q1 2022
Shares 444 Value ($000) $229 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 455 Value ($000) $236 Avg Close $452.39 Range $374.44 - $506.24