GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 2,422 Value ($000) $2,444 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 2,355 Value ($000) $2,244 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 2,069 Value ($000) $2,152 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 2,243 Value ($000) $2,226 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 2,384 Value ($000) $2,513 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 2,285 Value ($000) $2,374 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,803 Value ($000) $1,627 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 1,284 Value ($000) $1,306 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 650 Value ($000) $539 Avg Close $756.34 Range $661.57 - $826.96