GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 48,329 Value ($000) $48,766 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 48,771 Value ($000) $46,477 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 48,867 Value ($000) $50,833 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 49,504 Value ($000) $48,901 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 49,199 Value ($000) $51,859 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 58,886 Value ($000) $61,171 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 58,103 Value ($000) $52,423 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 58,567 Value ($000) $59,580 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 59,079 Value ($000) $48,959 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 59,464 Value ($000) $41,140 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 60,548 Value ($000) $47,747 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 60,242 Value ($000) $41,496 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 60,646 Value ($000) $33,734 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 60,614 Value ($000) $29,653 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 60,164 Value ($000) $27,341 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 56,753 Value ($000) $29,271 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 57,322 Value ($000) $29,708 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 57,500 Value ($000) $22,600 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 57,649 Value ($000) $25,249 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 58,074 Value ($000) $23,284 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 59,251 Value ($000) $24,195 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 60,625 Value ($000) $21,629 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 61,500 Value ($000) $19,321 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 62,129 Value ($000) $15,438 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 62,994 Value ($000) $21,323 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 62,589 Value ($000) $18,599 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 59,807 Value ($000) $16,043 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 60,395 Value ($000) $18,175 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 61,083 Value ($000) $17,247 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 60,782 Value ($000) $21,723 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 61,332 Value ($000) $18,915 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 60,797 Value ($000) $17,161 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 61,592 Value ($000) $14,550 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 66,181 Value ($000) $11,895 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 76,953 Value ($000) $13,892 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 81,654 Value ($000) $19,007 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 87,880 Value ($000) $20,411 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 90,339 Value ($000) $20,312 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 91,305 Value ($000) $20,748 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 92,804 Value ($000) $21,662 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 94,462 Value ($000) $19,136 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 116,871 Value ($000) $25,129 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 110,698 Value ($000) $26,197 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 111,307 Value ($000) $26,247 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 101,284 Value ($000) $25,815 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 101,726 Value ($000) $25,599 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 102,667 Value ($000) $26,104 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 101,374 Value ($000) $25,612 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 126,780 Value ($000) $32,383 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 129,613 Value ($000) $33,920 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 130,081 Value ($000) $32,803 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,329	$48,766	$968.92	$906.52 - $1042.00
Q3 2025	48,771	$46,477	$1000.75	$911.53 - $1071.68
Q2 2025	48,867	$50,833	$1033.16	$887.81 - $1098.46
Q1 2025	49,504	$48,901	$1025.88	$946.06 - $1129.04
Q4 2024	49,199	$51,859	$1116.02	$1007.81 - $1216.77
Q3 2024	58,886	$61,171	$956.89	$877.50 - $1037.92
Q2 2024	58,103	$52,423	$927.67	$863.91 - $1006.52
Q1 2024	58,567	$59,580	$917.50	$787.59 - $1018.90
Q4 2023	59,079	$48,959	$756.34	$661.57 - $826.96
Q3 2023	59,464	$41,140	$708.54	$665.71 - $794.07
Q2 2023	60,548	$47,747	$673.02	$610.74 - $778.64
Q1 2023	60,242	$41,496	$621.54	$519.66 - $691.96
Q4 2022	60,646	$33,734	$548.52	$473.74 - $595.62
Q3 2022	60,614	$29,653	$510.04	$427.16 - $571.14
Q2 2022	60,164	$27,341	$469.42	$426.05 - $510.72
Q1 2022	56,753	$29,271	$473.40	$437.24 - $506.97
Q4 2021	57,322	$29,708	$452.39	$374.44 - $506.24
Q3 2021	57,500	$22,600	$414.76	$376.21 - $442.71
Q2 2021	57,649	$25,249	$420.23	$376.48 - $457.66
Q1 2021	58,074	$23,284	$366.83	$337.15 - $389.45
Q4 2020	59,251	$24,195	$371.45	$325.20 - $404.98
Q3 2020	60,625	$21,629	$324.27	$286.08 - $350.53
Q2 2020	61,500	$19,321	$270.64	$218.33 - $310.08
Q1 2020	62,129	$15,438	$275.46	$187.30 - $322.10
Q4 2019	62,994	$21,323	$294.38	$257.91 - $316.50
Q3 2019	62,589	$18,599	$256.65	$235.68 - $280.97
Q2 2019	59,807	$16,043	$257.64	$234.77 - $291.95
Q1 2019	60,395	$18,175	$271.69	$242.73 - $290.11
Q4 2018	61,083	$17,247	$270.51	$240.41 - $327.65
Q3 2018	60,782	$21,723	$311.72	$264.71 - $337.53
Q2 2018	61,332	$18,915	$269.51	$243.10 - $291.29
Q1 2018	60,797	$17,161	$235.02	$199.84 - $266.88
Q4 2017	61,592	$14,550	$184.63	$148.08 - $215.27
Q3 2017	66,181	$11,895	$149.54	$137.88 - $164.03
Q2 2017	76,953	$13,892	$166.15	$148.81 - $205.76
Q1 2017	81,654	$19,007	$215.43	$199.88 - $229.25
Q4 2016	87,880	$20,411	$194.21	$175.20 - $210.08
Q3 2016	90,339	$20,312	$194.57	$185.31 - $204.35
Q2 2016	91,305	$20,748	$196.22	$183.45 - $205.91
Q1 2016	92,804	$21,662	$179.37	$150.86 - $201.46
Q4 2015	94,462	$19,136	$174.89	$161.74 - $197.66
Q3 2015	116,871	$25,129	$190.10	$164.93 - $202.55
Q2 2015	110,698	$26,197	$204.21	$191.55 - $212.59
Q1 2015	111,307	$26,247	$199.99	$191.51 - $214.86
Q4 2014	101,284	$25,815	$205.91	$186.43 - $218.71
Q3 2014	101,726	$25,599	$203.85	$191.62 - $212.51
Q2 2014	102,667	$26,104	$211.37	$202.37 - $223.51
Q1 2014	101,374	$25,612	$205.60	$187.55 - $219.85
Q4 2013	126,780	$32,383	$213.42	$202.89 - $224.72
Q3 2013	129,613	$33,920	$212.81	$200.67 - $226.37
Q2 2013	130,081	$32,803	$201.89	$176.15 - $219.68