GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 5,409 Value ($000) $5,458 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,409 Value ($000) $5,155 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 5,444 Value ($000) $5,663 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,444 Value ($000) $5,378 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,385 Value ($000) $5,676 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,417 Value ($000) $5,627 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 5,417 Value ($000) $4,887 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,421 Value ($000) $5,515 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,431 Value ($000) $4,501 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 5,431 Value ($000) $3,757 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 5,399 Value ($000) $4,258 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 5,394 Value ($000) $3,715 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 5,394 Value ($000) $3,000 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 5,344 Value ($000) $2,614 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,310 Value ($000) $2,413 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 5,249 Value ($000) $2,707 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,234 Value ($000) $2,712 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 5,234 Value ($000) $2,057 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 5,234 Value ($000) $2,292 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 5,275 Value ($000) $2,115 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 5,381 Value ($000) $2,197 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 5,275 Value ($000) $1,882 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 5,275 Value ($000) $1,657 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 5,305 Value ($000) $1,318 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,805 Value ($000) $1,288 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 5,335 Value ($000) $1,585 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,335 Value ($000) $626 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,335 Value ($000) $703 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,343 Value ($000) $662 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,361 Value ($000) $844 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,361 Value ($000) $728 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,362 Value ($000) $667 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,362 Value ($000) $558 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,436 Value ($000) $438 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,436 Value ($000) $440 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,444 Value ($000) $569 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 2,546 Value ($000) $591 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 2,686 Value ($000) $604 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 2,686 Value ($000) $610 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 2,936 Value ($000) $685 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 2,636 Value ($000) $534 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 6,136 Value ($000) $1,319 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 6,136 Value ($000) $1,452 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 6,136 Value ($000) $1,447 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 6,136 Value ($000) $1,564 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 6,136 Value ($000) $1,544 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 6,136 Value ($000) $1,560 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 3,951 Value ($000) $998 Avg Close $205.60 Range $187.55 - $219.85

Q3 2013

Shares 1,226 Value ($000) $321 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 5,685 Value ($000) $1,434 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,409	$5,458	$968.92	$906.52 - $1042.00
Q3 2025	5,409	$5,155	$1000.75	$911.53 - $1071.68
Q2 2025	5,444	$5,663	$1033.16	$887.81 - $1098.46
Q1 2025	5,444	$5,378	$1025.88	$946.06 - $1129.04
Q4 2024	5,385	$5,676	$1116.02	$1007.81 - $1216.77
Q3 2024	5,417	$5,627	$956.89	$877.50 - $1037.92
Q2 2024	5,417	$4,887	$927.67	$863.91 - $1006.52
Q1 2024	5,421	$5,515	$917.50	$787.59 - $1018.90
Q4 2023	5,431	$4,501	$756.34	$661.57 - $826.96
Q3 2023	5,431	$3,757	$708.54	$665.71 - $794.07
Q2 2023	5,399	$4,258	$673.02	$610.74 - $778.64
Q1 2023	5,394	$3,715	$621.54	$519.66 - $691.96
Q4 2022	5,394	$3,000	$548.52	$473.74 - $595.62
Q3 2022	5,344	$2,614	$510.04	$427.16 - $571.14
Q2 2022	5,310	$2,413	$469.42	$426.05 - $510.72
Q1 2022	5,249	$2,707	$473.40	$437.24 - $506.97
Q4 2021	5,234	$2,712	$452.39	$374.44 - $506.24
Q3 2021	5,234	$2,057	$414.76	$376.21 - $442.71
Q2 2021	5,234	$2,292	$420.23	$376.48 - $457.66
Q1 2021	5,275	$2,115	$366.83	$337.15 - $389.45
Q4 2020	5,381	$2,197	$371.45	$325.20 - $404.98
Q3 2020	5,275	$1,882	$324.27	$286.08 - $350.53
Q2 2020	5,275	$1,657	$270.64	$218.33 - $310.08
Q1 2020	5,305	$1,318	$275.46	$187.30 - $322.10
Q4 2019	3,805	$1,288	$294.38	$257.91 - $316.50
Q3 2019	5,335	$1,585	$256.65	$235.68 - $280.97
Q2 2019	2,335	$626	$257.64	$234.77 - $291.95
Q1 2019	2,335	$703	$271.69	$242.73 - $290.11
Q4 2018	2,343	$662	$270.51	$240.41 - $327.65
Q3 2018	2,361	$844	$311.72	$264.71 - $337.53
Q2 2018	2,361	$728	$269.51	$243.10 - $291.29
Q1 2018	2,362	$667	$235.02	$199.84 - $266.88
Q4 2017	2,362	$558	$184.63	$148.08 - $215.27
Q3 2017	2,436	$438	$149.54	$137.88 - $164.03
Q2 2017	2,436	$440	$166.15	$148.81 - $205.76
Q1 2017	2,444	$569	$215.43	$199.88 - $229.25
Q4 2016	2,546	$591	$194.21	$175.20 - $210.08
Q3 2016	2,686	$604	$194.57	$185.31 - $204.35
Q2 2016	2,686	$610	$196.22	$183.45 - $205.91
Q1 2016	2,936	$685	$179.37	$150.86 - $201.46
Q4 2015	2,636	$534	$174.89	$161.74 - $197.66
Q3 2015	6,136	$1,319	$190.10	$164.93 - $202.55
Q2 2015	6,136	$1,452	$204.21	$191.55 - $212.59
Q1 2015	6,136	$1,447	$199.99	$191.51 - $214.86
Q4 2014	6,136	$1,564	$205.91	$186.43 - $218.71
Q3 2014	6,136	$1,544	$203.85	$191.62 - $212.51
Q2 2014	6,136	$1,560	$211.37	$202.37 - $223.51
Q1 2014	3,951	$998	$205.60	$187.55 - $219.85
Q3 2013	1,226	$321	$212.81	$200.67 - $226.37
Q2 2013	5,685	$1,434	$201.89	$176.15 - $219.68