GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 1,348 Value ($000) $1,360 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,585 Value ($000) $2,463 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,776 Value ($000) $2,888 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,285 Value ($000) $4,233 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 20,132 Value ($000) $21,220 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 20,031 Value ($000) $20,808 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 24,924 Value ($000) $22,487 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 25,016 Value ($000) $25,449 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 24,931 Value ($000) $20,660 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 24,628 Value ($000) $17,039 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 23,908 Value ($000) $18,854 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 4,146 Value ($000) $2,856 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 4,509 Value ($000) $2,509 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,450 Value ($000) $2,177 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 4,427 Value ($000) $2,011 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 4,205 Value ($000) $2,168 Avg Close $473.40 Range $437.24 - $506.97

Q4 2020

Shares 1,991 Value ($000) $813 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 2,201 Value ($000) $785 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,287 Value ($000) $718 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,080 Value ($000) $765 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,699 Value ($000) $1,253 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 5,277 Value ($000) $1,569 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 19,851 Value ($000) $5,325 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 24,421 Value ($000) $7,349 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 21,870 Value ($000) $6,176 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 25,365 Value ($000) $9,066 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 6,427 Value ($000) $1,982 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 6,833 Value ($000) $1,929 Avg Close $235.02 Range $199.84 - $266.88

Q2 2013

Shares 1,004 Value ($000) $253 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348	$1,360	$968.92	$906.52 - $1042.00
Q3 2025	2,585	$2,463	$1000.75	$911.53 - $1071.68
Q2 2025	2,776	$2,888	$1033.16	$887.81 - $1098.46
Q1 2025	4,285	$4,233	$1025.88	$946.06 - $1129.04
Q4 2024	20,132	$21,220	$1116.02	$1007.81 - $1216.77
Q3 2024	20,031	$20,808	$956.89	$877.50 - $1037.92
Q2 2024	24,924	$22,487	$927.67	$863.91 - $1006.52
Q1 2024	25,016	$25,449	$917.50	$787.59 - $1018.90
Q4 2023	24,931	$20,660	$756.34	$661.57 - $826.96
Q3 2023	24,628	$17,039	$708.54	$665.71 - $794.07
Q2 2023	23,908	$18,854	$673.02	$610.74 - $778.64
Q1 2023	4,146	$2,856	$621.54	$519.66 - $691.96
Q4 2022	4,509	$2,509	$548.52	$473.74 - $595.62
Q3 2022	4,450	$2,177	$510.04	$427.16 - $571.14
Q2 2022	4,427	$2,011	$469.42	$426.05 - $510.72
Q1 2022	4,205	$2,168	$473.40	$437.24 - $506.97
Q4 2020	1,991	$813	$371.45	$325.20 - $404.98
Q3 2020	2,201	$785	$324.27	$286.08 - $350.53
Q2 2020	2,287	$718	$270.64	$218.33 - $310.08
Q1 2020	3,080	$765	$275.46	$187.30 - $322.10
Q4 2019	3,699	$1,253	$294.38	$257.91 - $316.50
Q3 2019	5,277	$1,569	$256.65	$235.68 - $280.97
Q2 2019	19,851	$5,325	$257.64	$234.77 - $291.95
Q1 2019	24,421	$7,349	$271.69	$242.73 - $290.11
Q4 2018	21,870	$6,176	$270.51	$240.41 - $327.65
Q3 2018	25,365	$9,066	$311.72	$264.71 - $337.53
Q2 2018	6,427	$1,982	$269.51	$243.10 - $291.29
Q1 2018	6,833	$1,929	$235.02	$199.84 - $266.88
Q2 2013	1,004	$253	$201.89	$176.15 - $219.68