GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 525 Value ($000) $530 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 561 Value ($000) $534 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 515 Value ($000) $535 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 365 Value ($000) $360 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 203 Value ($000) $214 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 121 Value ($000) $126 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 416 Value ($000) $375 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 811 Value ($000) $825 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 802 Value ($000) $665 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 802 Value ($000) $555 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 908 Value ($000) $716 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 908 Value ($000) $625 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,008 Value ($000) $561 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 908 Value ($000) $444 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 905 Value ($000) $411 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 905 Value ($000) $467 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 902 Value ($000) $467 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 902 Value ($000) $355 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 902 Value ($000) $395 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 902 Value ($000) $362 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 200 Value ($000) $82 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 204 Value ($000) $73 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 200 Value ($000) $63 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 500 Value ($000) $124 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 500 Value ($000) $169 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 500 Value ($000) $149 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 505 Value ($000) $135 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 500 Value ($000) $150 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 800 Value ($000) $226 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 910 Value ($000) $325 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 910 Value ($000) $281 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 910 Value ($000) $257 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,310 Value ($000) $310 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,310 Value ($000) $236 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 1,310 Value ($000) $237 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 1,310 Value ($000) $305 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 1,810 Value ($000) $421 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 1,810 Value ($000) $407 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 1,810 Value ($000) $411 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 1,810 Value ($000) $423 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,810 Value ($000) $366 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,885 Value ($000) $406 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 2,495 Value ($000) $590 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 2,387 Value ($000) $563 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 2,275 Value ($000) $580 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 1,075 Value ($000) $271 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 1,075 Value ($000) $273 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 1,000 Value ($000) $253 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 1,000 Value ($000) $255 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 1,000 Value ($000) $262 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 1,200 Value ($000) $303 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525	$530	$968.92	$906.52 - $1042.00
Q3 2025	561	$534	$1000.75	$911.53 - $1071.68
Q2 2025	515	$535	$1033.16	$887.81 - $1098.46
Q1 2025	365	$360	$1025.88	$946.06 - $1129.04
Q4 2024	203	$214	$1116.02	$1007.81 - $1216.77
Q3 2024	121	$126	$956.89	$877.50 - $1037.92
Q2 2024	416	$375	$927.67	$863.91 - $1006.52
Q1 2024	811	$825	$917.50	$787.59 - $1018.90
Q4 2023	802	$665	$756.34	$661.57 - $826.96
Q3 2023	802	$555	$708.54	$665.71 - $794.07
Q2 2023	908	$716	$673.02	$610.74 - $778.64
Q1 2023	908	$625	$621.54	$519.66 - $691.96
Q4 2022	1,008	$561	$548.52	$473.74 - $595.62
Q3 2022	908	$444	$510.04	$427.16 - $571.14
Q2 2022	905	$411	$469.42	$426.05 - $510.72
Q1 2022	905	$467	$473.40	$437.24 - $506.97
Q4 2021	902	$467	$452.39	$374.44 - $506.24
Q3 2021	902	$355	$414.76	$376.21 - $442.71
Q2 2021	902	$395	$420.23	$376.48 - $457.66
Q1 2021	902	$362	$366.83	$337.15 - $389.45
Q4 2020	200	$82	$371.45	$325.20 - $404.98
Q3 2020	204	$73	$324.27	$286.08 - $350.53
Q2 2020	200	$63	$270.64	$218.33 - $310.08
Q1 2020	500	$124	$275.46	$187.30 - $322.10
Q4 2019	500	$169	$294.38	$257.91 - $316.50
Q3 2019	500	$149	$256.65	$235.68 - $280.97
Q2 2019	505	$135	$257.64	$234.77 - $291.95
Q1 2019	500	$150	$271.69	$242.73 - $290.11
Q4 2018	800	$226	$270.51	$240.41 - $327.65
Q3 2018	910	$325	$311.72	$264.71 - $337.53
Q2 2018	910	$281	$269.51	$243.10 - $291.29
Q1 2018	910	$257	$235.02	$199.84 - $266.88
Q4 2017	1,310	$310	$184.63	$148.08 - $215.27
Q3 2017	1,310	$236	$149.54	$137.88 - $164.03
Q2 2017	1,310	$237	$166.15	$148.81 - $205.76
Q1 2017	1,310	$305	$215.43	$199.88 - $229.25
Q4 2016	1,810	$421	$194.21	$175.20 - $210.08
Q3 2016	1,810	$407	$194.57	$185.31 - $204.35
Q2 2016	1,810	$411	$196.22	$183.45 - $205.91
Q1 2016	1,810	$423	$179.37	$150.86 - $201.46
Q4 2015	1,810	$366	$174.89	$161.74 - $197.66
Q3 2015	1,885	$406	$190.10	$164.93 - $202.55
Q2 2015	2,495	$590	$204.21	$191.55 - $212.59
Q1 2015	2,387	$563	$199.99	$191.51 - $214.86
Q4 2014	2,275	$580	$205.91	$186.43 - $218.71
Q3 2014	1,075	$271	$203.85	$191.62 - $212.51
Q2 2014	1,075	$273	$211.37	$202.37 - $223.51
Q1 2014	1,000	$253	$205.60	$187.55 - $219.85
Q4 2013	1,000	$255	$213.42	$202.89 - $224.72
Q3 2013	1,000	$262	$212.81	$200.67 - $226.37
Q2 2013	1,200	$303	$201.89	$176.15 - $219.68