GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 371,895 Value ($000) $375,289 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 386,485 Value ($000) $368,341 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 397,069 Value ($000) $413,075 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 407,486 Value ($000) $402,555 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 419,482 Value ($000) $442,183 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 428,986 Value ($000) $445,669 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 432,646 Value ($000) $390,373 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 439,133 Value ($000) $446,762 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 448,999 Value ($000) $372,102 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 455,969 Value ($000) $315,478 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 447,603 Value ($000) $352,994 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 70,294 Value ($000) $48,433 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 71,844 Value ($000) $39,974 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 74,607 Value ($000) $36,505 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 73,345 Value ($000) $33,336 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 75,171 Value ($000) $38,778 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 74,282 Value ($000) $38,501 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 71,881 Value ($000) $28,254 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 70,278 Value ($000) $30,784 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 70,037 Value ($000) $28,082 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 69,748 Value ($000) $28,482 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 67,355 Value ($000) $24,032 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 66,530 Value ($000) $20,902 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 64,230 Value ($000) $15,633 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 57,962 Value ($000) $19,403 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 56,824 Value ($000) $16,729 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 55,692 Value ($000) $14,981 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 50,861 Value ($000) $15,469 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 49,644 Value ($000) $14,062 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 37,359 Value ($000) $13,400 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 39,789 Value ($000) $12,287 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 37,288 Value ($000) $10,585 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 37,516 Value ($000) $8,808 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 33,421 Value ($000) $6,031 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 29,692 Value ($000) $5,378 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 92,383 Value ($000) $21,466 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 87,391 Value ($000) $20,302 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 19,387 Value ($000) $4,372 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 16,902 Value ($000) $3,842 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 23,290 Value ($000) $5,431 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 20,760 Value ($000) $4,205 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 20,225 Value ($000) $4,348 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 17,197 Value ($000) $4,068 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 18,110 Value ($000) $4,269 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 11,218 Value ($000) $2,858 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 10,189 Value ($000) $2,564 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 9,034 Value ($000) $2,297 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 9,000 Value ($000) $2,274 Avg Close $205.60 Range $187.55 - $219.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,895	$375,289	$968.92	$906.52 - $1042.00
Q3 2025	386,485	$368,341	$1000.75	$911.53 - $1071.68
Q2 2025	397,069	$413,075	$1033.16	$887.81 - $1098.46
Q1 2025	407,486	$402,555	$1025.88	$946.06 - $1129.04
Q4 2024	419,482	$442,183	$1116.02	$1007.81 - $1216.77
Q3 2024	428,986	$445,669	$956.89	$877.50 - $1037.92
Q2 2024	432,646	$390,373	$927.67	$863.91 - $1006.52
Q1 2024	439,133	$446,762	$917.50	$787.59 - $1018.90
Q4 2023	448,999	$372,102	$756.34	$661.57 - $826.96
Q3 2023	455,969	$315,478	$708.54	$665.71 - $794.07
Q2 2023	447,603	$352,994	$673.02	$610.74 - $778.64
Q1 2023	70,294	$48,433	$621.54	$519.66 - $691.96
Q4 2022	71,844	$39,974	$548.52	$473.74 - $595.62
Q3 2022	74,607	$36,505	$510.04	$427.16 - $571.14
Q2 2022	73,345	$33,336	$469.42	$426.05 - $510.72
Q1 2022	75,171	$38,778	$473.40	$437.24 - $506.97
Q4 2021	74,282	$38,501	$452.39	$374.44 - $506.24
Q3 2021	71,881	$28,254	$414.76	$376.21 - $442.71
Q2 2021	70,278	$30,784	$420.23	$376.48 - $457.66
Q1 2021	70,037	$28,082	$366.83	$337.15 - $389.45
Q4 2020	69,748	$28,482	$371.45	$325.20 - $404.98
Q3 2020	67,355	$24,032	$324.27	$286.08 - $350.53
Q2 2020	66,530	$20,902	$270.64	$218.33 - $310.08
Q1 2020	64,230	$15,633	$275.46	$187.30 - $322.10
Q4 2019	57,962	$19,403	$294.38	$257.91 - $316.50
Q3 2019	56,824	$16,729	$256.65	$235.68 - $280.97
Q2 2019	55,692	$14,981	$257.64	$234.77 - $291.95
Q1 2019	50,861	$15,469	$271.69	$242.73 - $290.11
Q4 2018	49,644	$14,062	$270.51	$240.41 - $327.65
Q3 2018	37,359	$13,400	$311.72	$264.71 - $337.53
Q2 2018	39,789	$12,287	$269.51	$243.10 - $291.29
Q1 2018	37,288	$10,585	$235.02	$199.84 - $266.88
Q4 2017	37,516	$8,808	$184.63	$148.08 - $215.27
Q3 2017	33,421	$6,031	$149.54	$137.88 - $164.03
Q2 2017	29,692	$5,378	$166.15	$148.81 - $205.76
Q1 2017	92,383	$21,466	$215.43	$199.88 - $229.25
Q4 2016	87,391	$20,302	$194.21	$175.20 - $210.08
Q3 2016	19,387	$4,372	$194.57	$185.31 - $204.35
Q2 2016	16,902	$3,842	$196.22	$183.45 - $205.91
Q1 2016	23,290	$5,431	$179.37	$150.86 - $201.46
Q4 2015	20,760	$4,205	$174.89	$161.74 - $197.66
Q3 2015	20,225	$4,348	$190.10	$164.93 - $202.55
Q2 2015	17,197	$4,068	$204.21	$191.55 - $212.59
Q1 2015	18,110	$4,269	$199.99	$191.51 - $214.86
Q4 2014	11,218	$2,858	$205.91	$186.43 - $218.71
Q3 2014	10,189	$2,564	$203.85	$191.62 - $212.51
Q2 2014	9,034	$2,297	$211.37	$202.37 - $223.51
Q1 2014	9,000	$2,274	$205.60	$187.55 - $219.85