GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 55,287 Value ($000) $55,788 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 57,102 Value ($000) $54,416 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 67,906 Value ($000) $70,594 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 83,512 Value ($000) $82,497 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 92,269 Value ($000) $97,257 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 114,741 Value ($000) $119,194 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 134,378 Value ($000) $121,239 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 120,797 Value ($000) $122,883 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 172,279 Value ($000) $142,771 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 161,158 Value ($000) $111,489 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 144,275 Value ($000) $113,787 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 153,371 Value ($000) $105,641 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 151,508 Value ($000) $84,272 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 150,263 Value ($000) $73,929 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 170,707 Value ($000) $77,129 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 163,398 Value ($000) $82,503 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 155,537 Value ($000) $78,561 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 46,379 Value ($000) $18,229 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 23,802 Value ($000) $10,425 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 23,250 Value ($000) $9,322 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 22,919 Value ($000) $9,359 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 22,097 Value ($000) $7,881 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 22,195 Value ($000) $6,973 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 22,906 Value ($000) $5,707 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 30,339 Value ($000) $10,274 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 21,006 Value ($000) $6,245 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 26,204 Value ($000) $7,027 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 36,831 Value ($000) $11,080 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 693,069 Value ($000) $195,694 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 826,571 Value ($000) $331,131 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 990,597 Value ($000) $305,498 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,030,053 Value ($000) $290,753 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,322,002 Value ($000) $312,323 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,225,728 Value ($000) $220,325 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 377,536 Value ($000) $68,157 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 36,414 Value ($000) $8,472 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 33,571 Value ($000) $7,797 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 33,530 Value ($000) $7,538 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 34,759 Value ($000) $7,899 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 38,725 Value ($000) $9,040 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 36,888 Value ($000) $7,474 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 41,084 Value ($000) $8,834 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 41,858 Value ($000) $9,908 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 40,612 Value ($000) $9,578 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 40,887 Value ($000) $10,422 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 173,530 Value ($000) $43,668 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 237,318 Value ($000) $60,344 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 270,905 Value ($000) $68,446 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 187,541 Value ($000) $47,901 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 300,546 Value ($000) $78,657 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 414,402 Value ($000) $104,503 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,287	$55,788	$968.92	$906.52 - $1042.00
Q3 2025	57,102	$54,416	$1000.75	$911.53 - $1071.68
Q2 2025	67,906	$70,594	$1033.16	$887.81 - $1098.46
Q1 2025	83,512	$82,497	$1025.88	$946.06 - $1129.04
Q4 2024	92,269	$97,257	$1116.02	$1007.81 - $1216.77
Q3 2024	114,741	$119,194	$956.89	$877.50 - $1037.92
Q2 2024	134,378	$121,239	$927.67	$863.91 - $1006.52
Q1 2024	120,797	$122,883	$917.50	$787.59 - $1018.90
Q4 2023	172,279	$142,771	$756.34	$661.57 - $826.96
Q3 2023	161,158	$111,489	$708.54	$665.71 - $794.07
Q2 2023	144,275	$113,787	$673.02	$610.74 - $778.64
Q1 2023	153,371	$105,641	$621.54	$519.66 - $691.96
Q4 2022	151,508	$84,272	$548.52	$473.74 - $595.62
Q3 2022	150,263	$73,929	$510.04	$427.16 - $571.14
Q2 2022	170,707	$77,129	$469.42	$426.05 - $510.72
Q1 2022	163,398	$82,503	$473.40	$437.24 - $506.97
Q4 2021	155,537	$78,561	$452.39	$374.44 - $506.24
Q3 2021	46,379	$18,229	$414.76	$376.21 - $442.71
Q2 2021	23,802	$10,425	$420.23	$376.48 - $457.66
Q1 2021	23,250	$9,322	$366.83	$337.15 - $389.45
Q4 2020	22,919	$9,359	$371.45	$325.20 - $404.98
Q3 2020	22,097	$7,881	$324.27	$286.08 - $350.53
Q2 2020	22,195	$6,973	$270.64	$218.33 - $310.08
Q1 2020	22,906	$5,707	$275.46	$187.30 - $322.10
Q4 2019	30,339	$10,274	$294.38	$257.91 - $316.50
Q3 2019	21,006	$6,245	$256.65	$235.68 - $280.97
Q2 2019	26,204	$7,027	$257.64	$234.77 - $291.95
Q1 2019	36,831	$11,080	$271.69	$242.73 - $290.11
Q4 2018	693,069	$195,694	$270.51	$240.41 - $327.65
Q3 2018	826,571	$331,131	$311.72	$264.71 - $337.53
Q2 2018	990,597	$305,498	$269.51	$243.10 - $291.29
Q1 2018	1,030,053	$290,753	$235.02	$199.84 - $266.88
Q4 2017	1,322,002	$312,323	$184.63	$148.08 - $215.27
Q3 2017	1,225,728	$220,325	$149.54	$137.88 - $164.03
Q2 2017	377,536	$68,157	$166.15	$148.81 - $205.76
Q1 2017	36,414	$8,472	$215.43	$199.88 - $229.25
Q4 2016	33,571	$7,797	$194.21	$175.20 - $210.08
Q3 2016	33,530	$7,538	$194.57	$185.31 - $204.35
Q2 2016	34,759	$7,899	$196.22	$183.45 - $205.91
Q1 2016	38,725	$9,040	$179.37	$150.86 - $201.46
Q4 2015	36,888	$7,474	$174.89	$161.74 - $197.66
Q3 2015	41,084	$8,834	$190.10	$164.93 - $202.55
Q2 2015	41,858	$9,908	$204.21	$191.55 - $212.59
Q1 2015	40,612	$9,578	$199.99	$191.51 - $214.86
Q4 2014	40,887	$10,422	$205.91	$186.43 - $218.71
Q3 2014	173,530	$43,668	$203.85	$191.62 - $212.51
Q2 2014	237,318	$60,344	$211.37	$202.37 - $223.51
Q1 2014	270,905	$68,446	$205.60	$187.55 - $219.85
Q4 2013	187,541	$47,901	$213.42	$202.89 - $224.72
Q3 2013	300,546	$78,657	$212.81	$200.67 - $226.37
Q2 2013	414,402	$104,503	$201.89	$176.15 - $219.68