GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 26,044 Value ($000) $26,280 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 31,248 Value ($000) $29,778 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 30,376 Value ($000) $31,598 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 35,158 Value ($000) $34,730 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 14,610 Value ($000) $15 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 17,230 Value ($000) $18 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 24,213 Value ($000) $22 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 16,165 Value ($000) $16 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 29,602 Value ($000) $25 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 27,497 Value ($000) $19 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 25,380 Value ($000) $20 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 34,885 Value ($000) $24 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 35,945 Value ($000) $20 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 47,468 Value ($000) $23,221 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 47,619 Value ($000) $21,640 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 45,504 Value ($000) $23,471 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 12,635 Value ($000) $6,548 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 7,117 Value ($000) $2,797 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 6,602 Value ($000) $2,892 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 11,822 Value ($000) $4,740 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 32,784 Value ($000) $13,387 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 36,710 Value ($000) $13,097 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 51,122 Value ($000) $16,060 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 48,490 Value ($000) $12,050 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 32,684 Value ($000) $11,064 Avg Close $294.38 Range $257.91 - $316.50

Q2 2019

Shares 18,225 Value ($000) $4,888 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 36,679 Value ($000) $11,038 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 85,166 Value ($000) $24,047 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 78,000 Value ($000) $27,878 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 62,132 Value ($000) $19,162 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 125,130 Value ($000) $35,320 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 97,226 Value ($000) $22,970 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 101,281 Value ($000) $18,205 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 125,384 Value ($000) $22,636 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 33,498 Value ($000) $7,797 Avg Close $215.43 Range $199.88 - $229.25

Q3 2016

Shares 6,521 Value ($000) $1,466 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 4,204 Value ($000) $955 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,077 Value ($000) $718 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,525 Value ($000) $309 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 3,225 Value ($000) $693 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 2,362 Value ($000) $559 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 1,860 Value ($000) $439 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 1,858 Value ($000) $474 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 4,505 Value ($000) $1,134 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 4,413 Value ($000) $1,122 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 4,831 Value ($000) $1,221 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 6,377 Value ($000) $1,629 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 39,730 Value ($000) $10,398 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 42,856 Value ($000) $10,807 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,044	$26,280	$968.92	$906.52 - $1042.00
Q3 2025	31,248	$29,778	$1000.75	$911.53 - $1071.68
Q2 2025	30,376	$31,598	$1033.16	$887.81 - $1098.46
Q1 2025	35,158	$34,730	$1025.88	$946.06 - $1129.04
Q4 2024	14,610	$15	$1116.02	$1007.81 - $1216.77
Q3 2024	17,230	$18	$956.89	$877.50 - $1037.92
Q2 2024	24,213	$22	$927.67	$863.91 - $1006.52
Q1 2024	16,165	$16	$917.50	$787.59 - $1018.90
Q4 2023	29,602	$25	$756.34	$661.57 - $826.96
Q3 2023	27,497	$19	$708.54	$665.71 - $794.07
Q2 2023	25,380	$20	$673.02	$610.74 - $778.64
Q1 2023	34,885	$24	$621.54	$519.66 - $691.96
Q4 2022	35,945	$20	$548.52	$473.74 - $595.62
Q3 2022	47,468	$23,221	$510.04	$427.16 - $571.14
Q2 2022	47,619	$21,640	$469.42	$426.05 - $510.72
Q1 2022	45,504	$23,471	$473.40	$437.24 - $506.97
Q4 2021	12,635	$6,548	$452.39	$374.44 - $506.24
Q3 2021	7,117	$2,797	$414.76	$376.21 - $442.71
Q2 2021	6,602	$2,892	$420.23	$376.48 - $457.66
Q1 2021	11,822	$4,740	$366.83	$337.15 - $389.45
Q4 2020	32,784	$13,387	$371.45	$325.20 - $404.98
Q3 2020	36,710	$13,097	$324.27	$286.08 - $350.53
Q2 2020	51,122	$16,060	$270.64	$218.33 - $310.08
Q1 2020	48,490	$12,050	$275.46	$187.30 - $322.10
Q4 2019	32,684	$11,064	$294.38	$257.91 - $316.50
Q2 2019	18,225	$4,888	$257.64	$234.77 - $291.95
Q1 2019	36,679	$11,038	$271.69	$242.73 - $290.11
Q4 2018	85,166	$24,047	$270.51	$240.41 - $327.65
Q3 2018	78,000	$27,878	$311.72	$264.71 - $337.53
Q2 2018	62,132	$19,162	$269.51	$243.10 - $291.29
Q1 2018	125,130	$35,320	$235.02	$199.84 - $266.88
Q4 2017	97,226	$22,970	$184.63	$148.08 - $215.27
Q3 2017	101,281	$18,205	$149.54	$137.88 - $164.03
Q2 2017	125,384	$22,636	$166.15	$148.81 - $205.76
Q1 2017	33,498	$7,797	$215.43	$199.88 - $229.25
Q3 2016	6,521	$1,466	$194.57	$185.31 - $204.35
Q2 2016	4,204	$955	$196.22	$183.45 - $205.91
Q1 2016	3,077	$718	$179.37	$150.86 - $201.46
Q4 2015	1,525	$309	$174.89	$161.74 - $197.66
Q3 2015	3,225	$693	$190.10	$164.93 - $202.55
Q2 2015	2,362	$559	$204.21	$191.55 - $212.59
Q1 2015	1,860	$439	$199.99	$191.51 - $214.86
Q4 2014	1,858	$474	$205.91	$186.43 - $218.71
Q3 2014	4,505	$1,134	$203.85	$191.62 - $212.51
Q2 2014	4,413	$1,122	$211.37	$202.37 - $223.51
Q1 2014	4,831	$1,221	$205.60	$187.55 - $219.85
Q4 2013	6,377	$1,629	$213.42	$202.89 - $224.72
Q3 2013	39,730	$10,398	$212.81	$200.67 - $226.37
Q2 2013	42,856	$10,807	$201.89	$176.15 - $219.68