GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 26,618 Value ($000) $26,859 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 26,844 Value ($000) $25,581 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 27,444 Value ($000) $28,548 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 27,044 Value ($000) $26,715 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 34,844 Value ($000) $36,727 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 37,044 Value ($000) $38,482 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 43,444 Value ($000) $39,197 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 43,435 Value ($000) $44,186 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 46,468 Value ($000) $38,508 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 51,189 Value ($000) $35,415 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 58,158 Value ($000) $45,863 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 60,725 Value ($000) $41,828 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 62,725 Value ($000) $34,891 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 62,225 Value ($000) $30,440 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 63,433 Value ($000) $28,826 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 55,642 Value ($000) $28,700 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 53,983 Value ($000) $27,976 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 54,400 Value ($000) $21,382 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 53,784 Value ($000) $23,557 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 51,700 Value ($000) $20,728 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 60,200 Value ($000) $24,582 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 66,628 Value ($000) $23,771 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 77,128 Value ($000) $24,231 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 85,300 Value ($000) $21,197 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 87,100 Value ($000) $29,485 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 91,100 Value ($000) $27,070 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 92,100 Value ($000) $24,704 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 95,600 Value ($000) $28,769 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 96,200 Value ($000) $27,163 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 100,100 Value ($000) $35,777 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 100,100 Value ($000) $30,871 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 156,900 Value ($000) $44,288 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 165,800 Value ($000) $39,170 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 174,900 Value ($000) $31,438 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 186,100 Value ($000) $33,597 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 192,401 Value ($000) $44,783 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 223,500 Value ($000) $51,908 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 221,500 Value ($000) $49,802 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 246,600 Value ($000) $56,040 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 266,566 Value ($000) $62,225 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 291,391 Value ($000) $59,033 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 291,391 Value ($000) $62,652 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 299,776 Value ($000) $70,942 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 307,531 Value ($000) $72,519 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 271,189 Value ($000) $69,123 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 201,196 Value ($000) $50,631 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 201,775 Value ($000) $51,305 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 201,775 Value ($000) $50,980 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 200,575 Value ($000) $51,231 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 202,175 Value ($000) $52,911 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 229,583 Value ($000) $57,896 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,618	$26,859	$968.92	$906.52 - $1042.00
Q3 2025	26,844	$25,581	$1000.75	$911.53 - $1071.68
Q2 2025	27,444	$28,548	$1033.16	$887.81 - $1098.46
Q1 2025	27,044	$26,715	$1025.88	$946.06 - $1129.04
Q4 2024	34,844	$36,727	$1116.02	$1007.81 - $1216.77
Q3 2024	37,044	$38,482	$956.89	$877.50 - $1037.92
Q2 2024	43,444	$39,197	$927.67	$863.91 - $1006.52
Q1 2024	43,435	$44,186	$917.50	$787.59 - $1018.90
Q4 2023	46,468	$38,508	$756.34	$661.57 - $826.96
Q3 2023	51,189	$35,415	$708.54	$665.71 - $794.07
Q2 2023	58,158	$45,863	$673.02	$610.74 - $778.64
Q1 2023	60,725	$41,828	$621.54	$519.66 - $691.96
Q4 2022	62,725	$34,891	$548.52	$473.74 - $595.62
Q3 2022	62,225	$30,440	$510.04	$427.16 - $571.14
Q2 2022	63,433	$28,826	$469.42	$426.05 - $510.72
Q1 2022	55,642	$28,700	$473.40	$437.24 - $506.97
Q4 2021	53,983	$27,976	$452.39	$374.44 - $506.24
Q3 2021	54,400	$21,382	$414.76	$376.21 - $442.71
Q2 2021	53,784	$23,557	$420.23	$376.48 - $457.66
Q1 2021	51,700	$20,728	$366.83	$337.15 - $389.45
Q4 2020	60,200	$24,582	$371.45	$325.20 - $404.98
Q3 2020	66,628	$23,771	$324.27	$286.08 - $350.53
Q2 2020	77,128	$24,231	$270.64	$218.33 - $310.08
Q1 2020	85,300	$21,197	$275.46	$187.30 - $322.10
Q4 2019	87,100	$29,485	$294.38	$257.91 - $316.50
Q3 2019	91,100	$27,070	$256.65	$235.68 - $280.97
Q2 2019	92,100	$24,704	$257.64	$234.77 - $291.95
Q1 2019	95,600	$28,769	$271.69	$242.73 - $290.11
Q4 2018	96,200	$27,163	$270.51	$240.41 - $327.65
Q3 2018	100,100	$35,777	$311.72	$264.71 - $337.53
Q2 2018	100,100	$30,871	$269.51	$243.10 - $291.29
Q1 2018	156,900	$44,288	$235.02	$199.84 - $266.88
Q4 2017	165,800	$39,170	$184.63	$148.08 - $215.27
Q3 2017	174,900	$31,438	$149.54	$137.88 - $164.03
Q2 2017	186,100	$33,597	$166.15	$148.81 - $205.76
Q1 2017	192,401	$44,783	$215.43	$199.88 - $229.25
Q4 2016	223,500	$51,908	$194.21	$175.20 - $210.08
Q3 2016	221,500	$49,802	$194.57	$185.31 - $204.35
Q2 2016	246,600	$56,040	$196.22	$183.45 - $205.91
Q1 2016	266,566	$62,225	$179.37	$150.86 - $201.46
Q4 2015	291,391	$59,033	$174.89	$161.74 - $197.66
Q3 2015	291,391	$62,652	$190.10	$164.93 - $202.55
Q2 2015	299,776	$70,942	$204.21	$191.55 - $212.59
Q1 2015	307,531	$72,519	$199.99	$191.51 - $214.86
Q4 2014	271,189	$69,123	$205.91	$186.43 - $218.71
Q3 2014	201,196	$50,631	$203.85	$191.62 - $212.51
Q2 2014	201,775	$51,305	$211.37	$202.37 - $223.51
Q1 2014	201,775	$50,980	$205.60	$187.55 - $219.85
Q4 2013	200,575	$51,231	$213.42	$202.89 - $224.72
Q3 2013	202,175	$52,911	$212.81	$200.67 - $226.37
Q2 2013	229,583	$57,896	$201.89	$176.15 - $219.68