GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2025
Shares 1,587 Value ($000) $1,568 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,954 Value ($000) $3,114 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 1,298 Value ($000) $1,348 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,366 Value ($000) $1,232 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,366 Value ($000) $1,390 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,505 Value ($000) $1,247 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 13,275 Value ($000) $9,184 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 12,546 Value ($000) $9,894 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 14,432 Value ($000) $9,941 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 15,433 Value ($000) $8,585 Avg Close $548.52 Range $473.74 - $595.62