GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 96,886 Value ($000) $97,764 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 96,894 Value ($000) $92,337 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 97,519 Value ($000) $101,444 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 72,893 Value ($000) $72,007 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 55,233 Value ($000) $58,219 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 56,013 Value ($000) $58,188 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 56,719 Value ($000) $51,175 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 57,836 Value ($000) $58,837 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 58,848 Value ($000) $48,767 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 71,748 Value ($000) $42,746 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 64,475 Value ($000) $50,844 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 64,981 Value ($000) $44,760 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 65,859 Value ($000) $36,634 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 47,097 Value ($000) $23,040 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 47,597 Value ($000) $21,631 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 48,624 Value ($000) $25,081 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 49,687 Value ($000) $25,753 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 51,439 Value ($000) $20,221 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 51,613 Value ($000) $22,608 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 52,704 Value ($000) $21,132 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 53,380 Value ($000) $21,799 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 53,136 Value ($000) $18,959 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 53,695 Value ($000) $16,870 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 54,952 Value ($000) $13,656 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 54,830 Value ($000) $18,563 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 60,960 Value ($000) $18,115 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 62,130 Value ($000) $16,664 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 62,567 Value ($000) $18,829 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 63,384 Value ($000) $17,897 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 64,102 Value ($000) $22,912 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 64,358 Value ($000) $19,848 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 68,243 Value ($000) $19,263 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 69,209 Value ($000) $16,350 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 70,347 Value ($000) $12,644 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 74,612 Value ($000) $13,470 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 83,664 Value ($000) $19,474 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 85,595 Value ($000) $19,879 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 82,935 Value ($000) $18,646 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 85,761 Value ($000) $19,489 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 89,567 Value ($000) $20,907 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 92,226 Value ($000) $18,684 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 102,428 Value ($000) $22,023 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 106,581 Value ($000) $25,222 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 108,183 Value ($000) $25,511 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 108,778 Value ($000) $27,726 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 109,763 Value ($000) $27,622 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 112,761 Value ($000) $28,671 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 112,912 Value ($000) $28,529 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 112,206 Value ($000) $28,660 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 109,907 Value ($000) $28,764 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 106,830 Value ($000) $26,939 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,886	$97,764	$968.92	$906.52 - $1042.00
Q3 2025	96,894	$92,337	$1000.75	$911.53 - $1071.68
Q2 2025	97,519	$101,444	$1033.16	$887.81 - $1098.46
Q1 2025	72,893	$72,007	$1025.88	$946.06 - $1129.04
Q4 2024	55,233	$58,219	$1116.02	$1007.81 - $1216.77
Q3 2024	56,013	$58,188	$956.89	$877.50 - $1037.92
Q2 2024	56,719	$51,175	$927.67	$863.91 - $1006.52
Q1 2024	57,836	$58,837	$917.50	$787.59 - $1018.90
Q4 2023	58,848	$48,767	$756.34	$661.57 - $826.96
Q3 2023	71,748	$42,746	$708.54	$665.71 - $794.07
Q2 2023	64,475	$50,844	$673.02	$610.74 - $778.64
Q1 2023	64,981	$44,760	$621.54	$519.66 - $691.96
Q4 2022	65,859	$36,634	$548.52	$473.74 - $595.62
Q3 2022	47,097	$23,040	$510.04	$427.16 - $571.14
Q2 2022	47,597	$21,631	$469.42	$426.05 - $510.72
Q1 2022	48,624	$25,081	$473.40	$437.24 - $506.97
Q4 2021	49,687	$25,753	$452.39	$374.44 - $506.24
Q3 2021	51,439	$20,221	$414.76	$376.21 - $442.71
Q2 2021	51,613	$22,608	$420.23	$376.48 - $457.66
Q1 2021	52,704	$21,132	$366.83	$337.15 - $389.45
Q4 2020	53,380	$21,799	$371.45	$325.20 - $404.98
Q3 2020	53,136	$18,959	$324.27	$286.08 - $350.53
Q2 2020	53,695	$16,870	$270.64	$218.33 - $310.08
Q1 2020	54,952	$13,656	$275.46	$187.30 - $322.10
Q4 2019	54,830	$18,563	$294.38	$257.91 - $316.50
Q3 2019	60,960	$18,115	$256.65	$235.68 - $280.97
Q2 2019	62,130	$16,664	$257.64	$234.77 - $291.95
Q1 2019	62,567	$18,829	$271.69	$242.73 - $290.11
Q4 2018	63,384	$17,897	$270.51	$240.41 - $327.65
Q3 2018	64,102	$22,912	$311.72	$264.71 - $337.53
Q2 2018	64,358	$19,848	$269.51	$243.10 - $291.29
Q1 2018	68,243	$19,263	$235.02	$199.84 - $266.88
Q4 2017	69,209	$16,350	$184.63	$148.08 - $215.27
Q3 2017	70,347	$12,644	$149.54	$137.88 - $164.03
Q2 2017	74,612	$13,470	$166.15	$148.81 - $205.76
Q1 2017	83,664	$19,474	$215.43	$199.88 - $229.25
Q4 2016	85,595	$19,879	$194.21	$175.20 - $210.08
Q3 2016	82,935	$18,646	$194.57	$185.31 - $204.35
Q2 2016	85,761	$19,489	$196.22	$183.45 - $205.91
Q1 2016	89,567	$20,907	$179.37	$150.86 - $201.46
Q4 2015	92,226	$18,684	$174.89	$161.74 - $197.66
Q3 2015	102,428	$22,023	$190.10	$164.93 - $202.55
Q2 2015	106,581	$25,222	$204.21	$191.55 - $212.59
Q1 2015	108,183	$25,511	$199.99	$191.51 - $214.86
Q4 2014	108,778	$27,726	$205.91	$186.43 - $218.71
Q3 2014	109,763	$27,622	$203.85	$191.62 - $212.51
Q2 2014	112,761	$28,671	$211.37	$202.37 - $223.51
Q1 2014	112,912	$28,529	$205.60	$187.55 - $219.85
Q4 2013	112,206	$28,660	$213.42	$202.89 - $224.72
Q3 2013	109,907	$28,764	$212.81	$200.67 - $226.37
Q2 2013	106,830	$26,939	$201.89	$176.15 - $219.68