GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 561 Value ($000) $566 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 538 Value ($000) $513 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 541 Value ($000) $520 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 541 Value ($000) $549 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 553 Value ($000) $579 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 577 Value ($000) $630 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 572 Value ($000) $544 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 611 Value ($000) $622 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 625 Value ($000) $518 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 523 Value ($000) $362 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 497 Value ($000) $392 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 496 Value ($000) $335 Avg Close $621.54 Range $519.66 - $691.96