GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 505,238 Value ($000) $509,811 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 490,407 Value ($000) $467,338 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 625,567 Value ($000) $650,740 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 695,227 Value ($000) $686,766 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 562,125 Value ($000) $592,508 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 755,785 Value ($000) $785,117 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 762,653 Value ($000) $688,096 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 937,706 Value ($000) $953,928 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 649,837 Value ($000) $538,514 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 737,480 Value ($000) $510,218 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 752,312 Value ($000) $593,266 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,035,669 Value ($000) $713,379 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 854,433 Value ($000) $475,278 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 919,317 Value ($000) $449,720 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 951,830 Value ($000) $432,541 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 841,238 Value ($000) $433,902 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 897,222 Value ($000) $464,975 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 867,543 Value ($000) $340,998 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 713,071 Value ($000) $312,326 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 689,839 Value ($000) $276,578 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 645,787 Value ($000) $263,701 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 675,394 Value ($000) $240,960 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 695,667 Value ($000) $218,551 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 731,670 Value ($000) $181,820 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 759,229 Value ($000) $257,013 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 751,281 Value ($000) $223,242 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 740,780 Value ($000) $198,699 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 697,343 Value ($000) $209,851 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 647,759 Value ($000) $182,903 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 558,474 Value ($000) $199,604 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 583,290 Value ($000) $179,887 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 594,500 Value ($000) $167,810 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 644,204 Value ($000) $152,194 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 800,643 Value ($000) $143,916 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 648,989 Value ($000) $117,161 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 566,655 Value ($000) $131,893 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 527,830 Value ($000) $122,589 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 561,605 Value ($000) $126,271 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 544,407 Value ($000) $123,717 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 667,882 Value ($000) $155,903 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 661,897 Value ($000) $134,095 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 777,470 Value ($000) $167,164 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 654,332 Value ($000) $154,846 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 675,670 Value ($000) $159,329 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 740,530 Value ($000) $188,754 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 588,960 Value ($000) $148,211 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 697,841 Value ($000) $177,440 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 585,270 Value ($000) $147,875 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 651,038 Value ($000) $166,287 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 654,283 Value ($000) $171,231 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 658,219 Value ($000) $165,989 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,238	$509,811	$968.92	$906.52 - $1042.00
Q3 2025	490,407	$467,338	$1000.75	$911.53 - $1071.68
Q2 2025	625,567	$650,740	$1033.16	$887.81 - $1098.46
Q1 2025	695,227	$686,766	$1025.88	$946.06 - $1129.04
Q4 2024	562,125	$592,508	$1116.02	$1007.81 - $1216.77
Q3 2024	755,785	$785,117	$956.89	$877.50 - $1037.92
Q2 2024	762,653	$688,096	$927.67	$863.91 - $1006.52
Q1 2024	937,706	$953,928	$917.50	$787.59 - $1018.90
Q4 2023	649,837	$538,514	$756.34	$661.57 - $826.96
Q3 2023	737,480	$510,218	$708.54	$665.71 - $794.07
Q2 2023	752,312	$593,266	$673.02	$610.74 - $778.64
Q1 2023	1,035,669	$713,379	$621.54	$519.66 - $691.96
Q4 2022	854,433	$475,278	$548.52	$473.74 - $595.62
Q3 2022	919,317	$449,720	$510.04	$427.16 - $571.14
Q2 2022	951,830	$432,541	$469.42	$426.05 - $510.72
Q1 2022	841,238	$433,902	$473.40	$437.24 - $506.97
Q4 2021	897,222	$464,975	$452.39	$374.44 - $506.24
Q3 2021	867,543	$340,998	$414.76	$376.21 - $442.71
Q2 2021	713,071	$312,326	$420.23	$376.48 - $457.66
Q1 2021	689,839	$276,578	$366.83	$337.15 - $389.45
Q4 2020	645,787	$263,701	$371.45	$325.20 - $404.98
Q3 2020	675,394	$240,960	$324.27	$286.08 - $350.53
Q2 2020	695,667	$218,551	$270.64	$218.33 - $310.08
Q1 2020	731,670	$181,820	$275.46	$187.30 - $322.10
Q4 2019	759,229	$257,013	$294.38	$257.91 - $316.50
Q3 2019	751,281	$223,242	$256.65	$235.68 - $280.97
Q2 2019	740,780	$198,699	$257.64	$234.77 - $291.95
Q1 2019	697,343	$209,851	$271.69	$242.73 - $290.11
Q4 2018	647,759	$182,903	$270.51	$240.41 - $327.65
Q3 2018	558,474	$199,604	$311.72	$264.71 - $337.53
Q2 2018	583,290	$179,887	$269.51	$243.10 - $291.29
Q1 2018	594,500	$167,810	$235.02	$199.84 - $266.88
Q4 2017	644,204	$152,194	$184.63	$148.08 - $215.27
Q3 2017	800,643	$143,916	$149.54	$137.88 - $164.03
Q2 2017	648,989	$117,161	$166.15	$148.81 - $205.76
Q1 2017	566,655	$131,893	$215.43	$199.88 - $229.25
Q4 2016	527,830	$122,589	$194.21	$175.20 - $210.08
Q3 2016	561,605	$126,271	$194.57	$185.31 - $204.35
Q2 2016	544,407	$123,717	$196.22	$183.45 - $205.91
Q1 2016	667,882	$155,903	$179.37	$150.86 - $201.46
Q4 2015	661,897	$134,095	$174.89	$161.74 - $197.66
Q3 2015	777,470	$167,164	$190.10	$164.93 - $202.55
Q2 2015	654,332	$154,846	$204.21	$191.55 - $212.59
Q1 2015	675,670	$159,329	$199.99	$191.51 - $214.86
Q4 2014	740,530	$188,754	$205.91	$186.43 - $218.71
Q3 2014	588,960	$148,211	$203.85	$191.62 - $212.51
Q2 2014	697,841	$177,440	$211.37	$202.37 - $223.51
Q1 2014	585,270	$147,875	$205.60	$187.55 - $219.85
Q4 2013	651,038	$166,287	$213.42	$202.89 - $224.72
Q3 2013	654,283	$171,231	$212.81	$200.67 - $226.37
Q2 2013	658,219	$165,989	$201.89	$176.15 - $219.68