GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 47,927 Value ($000) $38,387 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 39,634 Value ($000) $37,770 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 40,384 Value ($000) $42,010 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 40,365 Value ($000) $39,875 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 40,867 Value ($000) $43,075 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 41,018 Value ($000) $42,610 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 40,458 Value ($000) $36,504 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 41,748 Value ($000) $42,471 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 43,087 Value ($000) $35,706 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 24,545 Value ($000) $16,982 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 24,661 Value ($000) $19,448 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 24,569 Value ($000) $16,919 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 19,767 Value ($000) $10,994 Avg Close $548.52 Range $473.74 - $595.62