GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,272 Value ($000) $2,293 Avg Close $968.92 Range $906.52 - $1042.00
Q2 2025
Shares 2,153 Value ($000) $2,240 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,149 Value ($000) $2,123 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,139 Value ($000) $2,255 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,919 Value ($000) $1,993 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,804 Value ($000) $1,628 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,780 Value ($000) $1,811 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,599 Value ($000) $1,325 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 697 Value ($000) $482 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 404 Value ($000) $319 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 403 Value ($000) $278 Avg Close $621.54 Range $519.66 - $691.96