GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 399,399 Value ($000) $403,045 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 405,079 Value ($000) $386,006 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 420,019 Value ($000) $436,893 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 416,086 Value ($000) $410,975 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 409,289 Value ($000) $431,428 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 389,113 Value ($000) $404,204 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 360,026 Value ($000) $324,841 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 342,327 Value ($000) $348,249 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 440,860 Value ($000) $365,334 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 429,920 Value ($000) $297,453 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 425,538 Value ($000) $335,568 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 413,882 Value ($000) $285,051 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 399,910 Value ($000) $222 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 384,438 Value ($000) $188,064 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 374,358 Value ($000) $170,111 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 367,058 Value ($000) $189,334 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 365,136 Value ($000) $189,224 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 365,641 Value ($000) $143,737 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 356,956 Value ($000) $156,363 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 354,425 Value ($000) $142,097 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 346,083 Value ($000) $141,318 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 339,304 Value ($000) $121,042 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 357,182 Value ($000) $112,191 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 338,819 Value ($000) $84,206 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 336,683 Value ($000) $113,974 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 336,075 Value ($000) $99,862 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 330,966 Value ($000) $88,773 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 323,832 Value ($000) $97,440 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 329,535 Value ($000) $93,049 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 288,847 Value ($000) $103,232 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 281,402 Value ($000) $86,784 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 272,674 Value ($000) $76,968 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 269,742 Value ($000) $63,731 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 262,424 Value ($000) $47,171 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 252,445 Value ($000) $45,572 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 249,305 Value ($000) $58,029 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 251,278 Value ($000) $58,362 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 254,506 Value ($000) $57,216 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 244,876 Value ($000) $55,636 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 229,452 Value ($000) $53,561 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 226,945 Value ($000) $45,980 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 186,559 Value ($000) $40,110 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 182,384 Value ($000) $43,164 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 165,883 Value ($000) $39,117 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 151,026 Value ($000) $38,498 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 132,070 Value ($000) $33,236 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 109,546 Value ($000) $27,854 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 74,609 Value ($000) $18,850 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 73,463 Value ($000) $18,764 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 72,037 Value ($000) $18,853 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 70,375 Value ($000) $17,749 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,399	$403,045	$968.92	$906.52 - $1042.00
Q3 2025	405,079	$386,006	$1000.75	$911.53 - $1071.68
Q2 2025	420,019	$436,893	$1033.16	$887.81 - $1098.46
Q1 2025	416,086	$410,975	$1025.88	$946.06 - $1129.04
Q4 2024	409,289	$431,428	$1116.02	$1007.81 - $1216.77
Q3 2024	389,113	$404,204	$956.89	$877.50 - $1037.92
Q2 2024	360,026	$324,841	$927.67	$863.91 - $1006.52
Q1 2024	342,327	$348,249	$917.50	$787.59 - $1018.90
Q4 2023	440,860	$365,334	$756.34	$661.57 - $826.96
Q3 2023	429,920	$297,453	$708.54	$665.71 - $794.07
Q2 2023	425,538	$335,568	$673.02	$610.74 - $778.64
Q1 2023	413,882	$285,051	$621.54	$519.66 - $691.96
Q4 2022	399,910	$222	$548.52	$473.74 - $595.62
Q3 2022	384,438	$188,064	$510.04	$427.16 - $571.14
Q2 2022	374,358	$170,111	$469.42	$426.05 - $510.72
Q1 2022	367,058	$189,334	$473.40	$437.24 - $506.97
Q4 2021	365,136	$189,224	$452.39	$374.44 - $506.24
Q3 2021	365,641	$143,737	$414.76	$376.21 - $442.71
Q2 2021	356,956	$156,363	$420.23	$376.48 - $457.66
Q1 2021	354,425	$142,097	$366.83	$337.15 - $389.45
Q4 2020	346,083	$141,318	$371.45	$325.20 - $404.98
Q3 2020	339,304	$121,042	$324.27	$286.08 - $350.53
Q2 2020	357,182	$112,191	$270.64	$218.33 - $310.08
Q1 2020	338,819	$84,206	$275.46	$187.30 - $322.10
Q4 2019	336,683	$113,974	$294.38	$257.91 - $316.50
Q3 2019	336,075	$99,862	$256.65	$235.68 - $280.97
Q2 2019	330,966	$88,773	$257.64	$234.77 - $291.95
Q1 2019	323,832	$97,440	$271.69	$242.73 - $290.11
Q4 2018	329,535	$93,049	$270.51	$240.41 - $327.65
Q3 2018	288,847	$103,232	$311.72	$264.71 - $337.53
Q2 2018	281,402	$86,784	$269.51	$243.10 - $291.29
Q1 2018	272,674	$76,968	$235.02	$199.84 - $266.88
Q4 2017	269,742	$63,731	$184.63	$148.08 - $215.27
Q3 2017	262,424	$47,171	$149.54	$137.88 - $164.03
Q2 2017	252,445	$45,572	$166.15	$148.81 - $205.76
Q1 2017	249,305	$58,029	$215.43	$199.88 - $229.25
Q4 2016	251,278	$58,362	$194.21	$175.20 - $210.08
Q3 2016	254,506	$57,216	$194.57	$185.31 - $204.35
Q2 2016	244,876	$55,636	$196.22	$183.45 - $205.91
Q1 2016	229,452	$53,561	$179.37	$150.86 - $201.46
Q4 2015	226,945	$45,980	$174.89	$161.74 - $197.66
Q3 2015	186,559	$40,110	$190.10	$164.93 - $202.55
Q2 2015	182,384	$43,164	$204.21	$191.55 - $212.59
Q1 2015	165,883	$39,117	$199.99	$191.51 - $214.86
Q4 2014	151,026	$38,498	$205.91	$186.43 - $218.71
Q3 2014	132,070	$33,236	$203.85	$191.62 - $212.51
Q2 2014	109,546	$27,854	$211.37	$202.37 - $223.51
Q1 2014	74,609	$18,850	$205.60	$187.55 - $219.85
Q4 2013	73,463	$18,764	$213.42	$202.89 - $224.72
Q3 2013	72,037	$18,853	$212.81	$200.67 - $226.37
Q2 2013	70,375	$17,749	$201.89	$176.15 - $219.68