GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 232,044 Value ($000) $234,144 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 227,333 Value ($000) $216,639 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 211,450 Value ($000) $219,959 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 191,839 Value ($000) $189,504 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 220,968 Value ($000) $232,911 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 255,992 Value ($000) $265,927 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 259,431 Value ($000) $234,069 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 252,226 Value ($000) $256,590 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 240,856 Value ($000) $199,595 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 198,461 Value ($000) $137,303 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 323,423 Value ($000) $255,048 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 404,814 Value ($000) $278,840 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 483,237 Value ($000) $268,801 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 487,280 Value ($000) $238,372 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 547,052 Value ($000) $248,596 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 544,839 Value ($000) $281,023 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 552,501 Value ($000) $286,328 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 553,462 Value ($000) $217,543 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 488,908 Value ($000) $214,141 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 478,034 Value ($000) $191,659 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 232,322 Value ($000) $94,867 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 153,628 Value ($000) $54,809 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 154,208 Value ($000) $48,447 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 205,387 Value ($000) $51,039 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 132,396 Value ($000) $44,819 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 116,827 Value ($000) $34,715 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 87,749 Value ($000) $23,537 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 4,882 Value ($000) $1,470 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,904 Value ($000) $820 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 21 Value ($000) $8 Avg Close $311.72 Range $264.71 - $337.53

Q1 2018

Shares 10,232 Value ($000) $2,888 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 4,302 Value ($000) $1,016 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 5,098 Value ($000) $916 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 5,098 Value ($000) $920 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 182,518 Value ($000) $42,483 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 4,001 Value ($000) $929 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 4,001 Value ($000) $900 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 4,001 Value ($000) $909 Avg Close $196.22 Range $183.45 - $205.91

Q4 2013

Shares 83,475 Value ($000) $21,321 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 104,400 Value ($000) $27,323 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 91,100 Value ($000) $22,974 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,044	$234,144	$968.92	$906.52 - $1042.00
Q3 2025	227,333	$216,639	$1000.75	$911.53 - $1071.68
Q2 2025	211,450	$219,959	$1033.16	$887.81 - $1098.46
Q1 2025	191,839	$189,504	$1025.88	$946.06 - $1129.04
Q4 2024	220,968	$232,911	$1116.02	$1007.81 - $1216.77
Q3 2024	255,992	$265,927	$956.89	$877.50 - $1037.92
Q2 2024	259,431	$234,069	$927.67	$863.91 - $1006.52
Q1 2024	252,226	$256,590	$917.50	$787.59 - $1018.90
Q4 2023	240,856	$199,595	$756.34	$661.57 - $826.96
Q3 2023	198,461	$137,303	$708.54	$665.71 - $794.07
Q2 2023	323,423	$255,048	$673.02	$610.74 - $778.64
Q1 2023	404,814	$278,840	$621.54	$519.66 - $691.96
Q4 2022	483,237	$268,801	$548.52	$473.74 - $595.62
Q3 2022	487,280	$238,372	$510.04	$427.16 - $571.14
Q2 2022	547,052	$248,596	$469.42	$426.05 - $510.72
Q1 2022	544,839	$281,023	$473.40	$437.24 - $506.97
Q4 2021	552,501	$286,328	$452.39	$374.44 - $506.24
Q3 2021	553,462	$217,543	$414.76	$376.21 - $442.71
Q2 2021	488,908	$214,141	$420.23	$376.48 - $457.66
Q1 2021	478,034	$191,659	$366.83	$337.15 - $389.45
Q4 2020	232,322	$94,867	$371.45	$325.20 - $404.98
Q3 2020	153,628	$54,809	$324.27	$286.08 - $350.53
Q2 2020	154,208	$48,447	$270.64	$218.33 - $310.08
Q1 2020	205,387	$51,039	$275.46	$187.30 - $322.10
Q4 2019	132,396	$44,819	$294.38	$257.91 - $316.50
Q3 2019	116,827	$34,715	$256.65	$235.68 - $280.97
Q2 2019	87,749	$23,537	$257.64	$234.77 - $291.95
Q1 2019	4,882	$1,470	$271.69	$242.73 - $290.11
Q4 2018	2,904	$820	$270.51	$240.41 - $327.65
Q3 2018	21	$8	$311.72	$264.71 - $337.53
Q1 2018	10,232	$2,888	$235.02	$199.84 - $266.88
Q4 2017	4,302	$1,016	$184.63	$148.08 - $215.27
Q3 2017	5,098	$916	$149.54	$137.88 - $164.03
Q2 2017	5,098	$920	$166.15	$148.81 - $205.76
Q1 2017	182,518	$42,483	$215.43	$199.88 - $229.25
Q4 2016	4,001	$929	$194.21	$175.20 - $210.08
Q3 2016	4,001	$900	$194.57	$185.31 - $204.35
Q2 2016	4,001	$909	$196.22	$183.45 - $205.91
Q4 2013	83,475	$21,321	$213.42	$202.89 - $224.72
Q3 2013	104,400	$27,323	$212.81	$200.67 - $226.37
Q2 2013	91,100	$22,974	$201.89	$176.15 - $219.68