GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 3,228 Value ($000) $3,257 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,279 Value ($000) $3,125 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,584 Value ($000) $3,728 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,578 Value ($000) $3,534 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,881 Value ($000) $4,091 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,885 Value ($000) $4,036 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,756 Value ($000) $3,389 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,467 Value ($000) $3,527 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,789 Value ($000) $3,140 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,730 Value ($000) $2,581 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,745 Value ($000) $2,953 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,687 Value ($000) $2,540 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 4,148 Value ($000) $2,307 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,107 Value ($000) $2,009 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 6,598 Value ($000) $2,999 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 9,878 Value ($000) $5,095 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 9,989 Value ($000) $5,176 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 9,927 Value ($000) $3,902 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 9,901 Value ($000) $4,337 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 9,987 Value ($000) $4,004 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 9,993 Value ($000) $4,081 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 9,982 Value ($000) $3,561 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 12,076 Value ($000) $3,794 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 12,242 Value ($000) $3,042 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 19,347 Value ($000) $6,549 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 19,534 Value ($000) $5,805 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 20,110 Value ($000) $5,394 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 18,026 Value ($000) $5,425 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 10,412 Value ($000) $2,940 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 10,422 Value ($000) $3,725 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 12,319 Value ($000) $3,799 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 14,953 Value ($000) $4,221 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 13,867 Value ($000) $3,276 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 18,819 Value ($000) $3,383 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 17,730 Value ($000) $3,201 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 26,320 Value ($000) $6,126 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 26,296 Value ($000) $6,107 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 25,534 Value ($000) $5,741 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 24,520 Value ($000) $5,572 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 38,486 Value ($000) $8,984 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 33,208 Value ($000) $6,728 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 31,709 Value ($000) $6,818 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 27,274 Value ($000) $6,454 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 26,141 Value ($000) $6,164 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 23,726 Value ($000) $6,048 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 22,556 Value ($000) $5,676 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 21,695 Value ($000) $5,516 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 20,453 Value ($000) $5,168 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 19,246 Value ($000) $4,916 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 19,406 Value ($000) $5,079 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 18,918 Value ($000) $4,771 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,228	$3,257	$968.92	$906.52 - $1042.00
Q3 2025	3,279	$3,125	$1000.75	$911.53 - $1071.68
Q2 2025	3,584	$3,728	$1033.16	$887.81 - $1098.46
Q1 2025	3,578	$3,534	$1025.88	$946.06 - $1129.04
Q4 2024	3,881	$4,091	$1116.02	$1007.81 - $1216.77
Q3 2024	3,885	$4,036	$956.89	$877.50 - $1037.92
Q2 2024	3,756	$3,389	$927.67	$863.91 - $1006.52
Q1 2024	3,467	$3,527	$917.50	$787.59 - $1018.90
Q4 2023	3,789	$3,140	$756.34	$661.57 - $826.96
Q3 2023	3,730	$2,581	$708.54	$665.71 - $794.07
Q2 2023	3,745	$2,953	$673.02	$610.74 - $778.64
Q1 2023	3,687	$2,540	$621.54	$519.66 - $691.96
Q4 2022	4,148	$2,307	$548.52	$473.74 - $595.62
Q3 2022	4,107	$2,009	$510.04	$427.16 - $571.14
Q2 2022	6,598	$2,999	$469.42	$426.05 - $510.72
Q1 2022	9,878	$5,095	$473.40	$437.24 - $506.97
Q4 2021	9,989	$5,176	$452.39	$374.44 - $506.24
Q3 2021	9,927	$3,902	$414.76	$376.21 - $442.71
Q2 2021	9,901	$4,337	$420.23	$376.48 - $457.66
Q1 2021	9,987	$4,004	$366.83	$337.15 - $389.45
Q4 2020	9,993	$4,081	$371.45	$325.20 - $404.98
Q3 2020	9,982	$3,561	$324.27	$286.08 - $350.53
Q2 2020	12,076	$3,794	$270.64	$218.33 - $310.08
Q1 2020	12,242	$3,042	$275.46	$187.30 - $322.10
Q4 2019	19,347	$6,549	$294.38	$257.91 - $316.50
Q3 2019	19,534	$5,805	$256.65	$235.68 - $280.97
Q2 2019	20,110	$5,394	$257.64	$234.77 - $291.95
Q1 2019	18,026	$5,425	$271.69	$242.73 - $290.11
Q4 2018	10,412	$2,940	$270.51	$240.41 - $327.65
Q3 2018	10,422	$3,725	$311.72	$264.71 - $337.53
Q2 2018	12,319	$3,799	$269.51	$243.10 - $291.29
Q1 2018	14,953	$4,221	$235.02	$199.84 - $266.88
Q4 2017	13,867	$3,276	$184.63	$148.08 - $215.27
Q3 2017	18,819	$3,383	$149.54	$137.88 - $164.03
Q2 2017	17,730	$3,201	$166.15	$148.81 - $205.76
Q1 2017	26,320	$6,126	$215.43	$199.88 - $229.25
Q4 2016	26,296	$6,107	$194.21	$175.20 - $210.08
Q3 2016	25,534	$5,741	$194.57	$185.31 - $204.35
Q2 2016	24,520	$5,572	$196.22	$183.45 - $205.91
Q1 2016	38,486	$8,984	$179.37	$150.86 - $201.46
Q4 2015	33,208	$6,728	$174.89	$161.74 - $197.66
Q3 2015	31,709	$6,818	$190.10	$164.93 - $202.55
Q2 2015	27,274	$6,454	$204.21	$191.55 - $212.59
Q1 2015	26,141	$6,164	$199.99	$191.51 - $214.86
Q4 2014	23,726	$6,048	$205.91	$186.43 - $218.71
Q3 2014	22,556	$5,676	$203.85	$191.62 - $212.51
Q2 2014	21,695	$5,516	$211.37	$202.37 - $223.51
Q1 2014	20,453	$5,168	$205.60	$187.55 - $219.85
Q4 2013	19,246	$4,916	$213.42	$202.89 - $224.72
Q3 2013	19,406	$5,079	$212.81	$200.67 - $226.37
Q2 2013	18,918	$4,771	$201.89	$176.15 - $219.68