GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 324,509 Value ($000) $327,446 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 337,999 Value ($000) $322,100 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 340,265 Value ($000) $353,957 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 356,544 Value ($000) $352,205 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 360,268 Value ($000) $379,740 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 364,925 Value ($000) $379,088 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 360,197 Value ($000) $324,983 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 368,599 Value ($000) $374,974 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 372,124 Value ($000) $308,377 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 390,743 Value ($000) $270,332 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 399,898 Value ($000) $315,355 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 423,539 Value ($000) $291,737 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 420,342 Value ($000) $233,815 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 437,582 Value ($000) $214,063 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 476,896 Value ($000) $216,717 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 468,902 Value ($000) $241,856 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 441,530 Value ($000) $228,818 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 469,411 Value ($000) $184,507 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 453,856 Value ($000) $198,789 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 418,331 Value ($000) $167,722 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 418,157 Value ($000) $170,750 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 382,846 Value ($000) $136,588 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 390,987 Value ($000) $122,761 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 374,008 Value ($000) $93,072 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 366,506 Value ($000) $124,067 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 358,711 Value ($000) $106,538 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 354,345 Value ($000) $95,017 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 347,441 Value ($000) $104,480 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 294,275 Value ($000) $83,078 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 266,897 Value ($000) $95,420 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 283,070 Value ($000) $87,336 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 306,110 Value ($000) $86,404 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 341,326 Value ($000) $80,641 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 320,176 Value ($000) $57,554 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 288,768 Value ($000) $52,129 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 271,088 Value ($000) $63,096 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 251,074 Value ($000) $58,314 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 251,176 Value ($000) $56,472 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 253,133 Value ($000) $57,516 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 248,459 Value ($000) $57,999 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 249,066 Value ($000) $50,460 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 242,006 Value ($000) $52,032 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 237,971 Value ($000) $56,316 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 236,292 Value ($000) $55,719 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 241,302 Value ($000) $61,510 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 241,752 Value ($000) $60,839 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 249,131 Value ($000) $63,346 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 253,426 Value ($000) $64,031 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 262,629 Value ($000) $67,081 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 263,182 Value ($000) $68,877 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 276,080 Value ($000) $69,622 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,509	$327,446	$968.92	$906.52 - $1042.00
Q3 2025	337,999	$322,100	$1000.75	$911.53 - $1071.68
Q2 2025	340,265	$353,957	$1033.16	$887.81 - $1098.46
Q1 2025	356,544	$352,205	$1025.88	$946.06 - $1129.04
Q4 2024	360,268	$379,740	$1116.02	$1007.81 - $1216.77
Q3 2024	364,925	$379,088	$956.89	$877.50 - $1037.92
Q2 2024	360,197	$324,983	$927.67	$863.91 - $1006.52
Q1 2024	368,599	$374,974	$917.50	$787.59 - $1018.90
Q4 2023	372,124	$308,377	$756.34	$661.57 - $826.96
Q3 2023	390,743	$270,332	$708.54	$665.71 - $794.07
Q2 2023	399,898	$315,355	$673.02	$610.74 - $778.64
Q1 2023	423,539	$291,737	$621.54	$519.66 - $691.96
Q4 2022	420,342	$233,815	$548.52	$473.74 - $595.62
Q3 2022	437,582	$214,063	$510.04	$427.16 - $571.14
Q2 2022	476,896	$216,717	$469.42	$426.05 - $510.72
Q1 2022	468,902	$241,856	$473.40	$437.24 - $506.97
Q4 2021	441,530	$228,818	$452.39	$374.44 - $506.24
Q3 2021	469,411	$184,507	$414.76	$376.21 - $442.71
Q2 2021	453,856	$198,789	$420.23	$376.48 - $457.66
Q1 2021	418,331	$167,722	$366.83	$337.15 - $389.45
Q4 2020	418,157	$170,750	$371.45	$325.20 - $404.98
Q3 2020	382,846	$136,588	$324.27	$286.08 - $350.53
Q2 2020	390,987	$122,761	$270.64	$218.33 - $310.08
Q1 2020	374,008	$93,072	$275.46	$187.30 - $322.10
Q4 2019	366,506	$124,067	$294.38	$257.91 - $316.50
Q3 2019	358,711	$106,538	$256.65	$235.68 - $280.97
Q2 2019	354,345	$95,017	$257.64	$234.77 - $291.95
Q1 2019	347,441	$104,480	$271.69	$242.73 - $290.11
Q4 2018	294,275	$83,078	$270.51	$240.41 - $327.65
Q3 2018	266,897	$95,420	$311.72	$264.71 - $337.53
Q2 2018	283,070	$87,336	$269.51	$243.10 - $291.29
Q1 2018	306,110	$86,404	$235.02	$199.84 - $266.88
Q4 2017	341,326	$80,641	$184.63	$148.08 - $215.27
Q3 2017	320,176	$57,554	$149.54	$137.88 - $164.03
Q2 2017	288,768	$52,129	$166.15	$148.81 - $205.76
Q1 2017	271,088	$63,096	$215.43	$199.88 - $229.25
Q4 2016	251,074	$58,314	$194.21	$175.20 - $210.08
Q3 2016	251,176	$56,472	$194.57	$185.31 - $204.35
Q2 2016	253,133	$57,516	$196.22	$183.45 - $205.91
Q1 2016	248,459	$57,999	$179.37	$150.86 - $201.46
Q4 2015	249,066	$50,460	$174.89	$161.74 - $197.66
Q3 2015	242,006	$52,032	$190.10	$164.93 - $202.55
Q2 2015	237,971	$56,316	$204.21	$191.55 - $212.59
Q1 2015	236,292	$55,719	$199.99	$191.51 - $214.86
Q4 2014	241,302	$61,510	$205.91	$186.43 - $218.71
Q3 2014	241,752	$60,839	$203.85	$191.62 - $212.51
Q2 2014	249,131	$63,346	$211.37	$202.37 - $223.51
Q1 2014	253,426	$64,031	$205.60	$187.55 - $219.85
Q4 2013	262,629	$67,081	$213.42	$202.89 - $224.72
Q3 2013	263,182	$68,877	$212.81	$200.67 - $226.37
Q2 2013	276,080	$69,622	$201.89	$176.15 - $219.68