GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 369 Value ($000) $372 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 447 Value ($000) $426 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 512 Value ($000) $533 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 449 Value ($000) $444 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 351 Value ($000) $370 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 304 Value ($000) $316 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 290 Value ($000) $262 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 292 Value ($000) $297 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 298 Value ($000) $282 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 279 Value ($000) $218 Avg Close $708.54 Range $665.71 - $794.07