GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 4,180 Value ($000) $4,218 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 4,134 Value ($000) $3,940 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,214 Value ($000) $4,384 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,395 Value ($000) $4,342 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,828 Value ($000) $5,089 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 4,815 Value ($000) $5,002 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 5,485 Value ($000) $4,949 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,622 Value ($000) $5,719 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,577 Value ($000) $4,622 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 5,635 Value ($000) $3,899 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 4,218 Value ($000) $3,326 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 4,217 Value ($000) $2,905 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,755 Value ($000) $2,089 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,705 Value ($000) $1,323 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,841 Value ($000) $1,291 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,943 Value ($000) $1,518 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,898 Value ($000) $1,502 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,195 Value ($000) $1,256 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,984 Value ($000) $1,307 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,396 Value ($000) $1,362 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,865 Value ($000) $1,170 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 936 Value ($000) $334 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,069 Value ($000) $336 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 849 Value ($000) $211 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 909 Value ($000) $308 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 945 Value ($000) $281 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 803 Value ($000) $215 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,375 Value ($000) $414 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,417 Value ($000) $400 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,354 Value ($000) $484 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,375 Value ($000) $424 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,383 Value ($000) $390 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,424 Value ($000) $336 Avg Close $184.63 Range $148.08 - $215.27

Q4 2016

Shares 1,468 Value ($000) $341 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 1,483 Value ($000) $333 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 1,452 Value ($000) $330 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 1,452 Value ($000) $339 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,576 Value ($000) $319 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 12,590 Value ($000) $2,707 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 11,865 Value ($000) $2,808 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 15,402 Value ($000) $3,632 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 16,663 Value ($000) $4,248 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 17,774 Value ($000) $4,473 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 16,693 Value ($000) $4,245 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 16,806 Value ($000) $4,246 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 13,146 Value ($000) $3,357 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 13,016 Value ($000) $3,407 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 9,549 Value ($000) $2,408 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,180	$4,218	$968.92	$906.52 - $1042.00
Q3 2025	4,134	$3,940	$1000.75	$911.53 - $1071.68
Q2 2025	4,214	$4,384	$1033.16	$887.81 - $1098.46
Q1 2025	4,395	$4,342	$1025.88	$946.06 - $1129.04
Q4 2024	4,828	$5,089	$1116.02	$1007.81 - $1216.77
Q3 2024	4,815	$5,002	$956.89	$877.50 - $1037.92
Q2 2024	5,485	$4,949	$927.67	$863.91 - $1006.52
Q1 2024	5,622	$5,719	$917.50	$787.59 - $1018.90
Q4 2023	5,577	$4,622	$756.34	$661.57 - $826.96
Q3 2023	5,635	$3,899	$708.54	$665.71 - $794.07
Q2 2023	4,218	$3,326	$673.02	$610.74 - $778.64
Q1 2023	4,217	$2,905	$621.54	$519.66 - $691.96
Q4 2022	3,755	$2,089	$548.52	$473.74 - $595.62
Q3 2022	2,705	$1,323	$510.04	$427.16 - $571.14
Q2 2022	2,841	$1,291	$469.42	$426.05 - $510.72
Q1 2022	2,943	$1,518	$473.40	$437.24 - $506.97
Q4 2021	2,898	$1,502	$452.39	$374.44 - $506.24
Q3 2021	3,195	$1,256	$414.76	$376.21 - $442.71
Q2 2021	2,984	$1,307	$420.23	$376.48 - $457.66
Q1 2021	3,396	$1,362	$366.83	$337.15 - $389.45
Q4 2020	2,865	$1,170	$371.45	$325.20 - $404.98
Q3 2020	936	$334	$324.27	$286.08 - $350.53
Q2 2020	1,069	$336	$270.64	$218.33 - $310.08
Q1 2020	849	$211	$275.46	$187.30 - $322.10
Q4 2019	909	$308	$294.38	$257.91 - $316.50
Q3 2019	945	$281	$256.65	$235.68 - $280.97
Q2 2019	803	$215	$257.64	$234.77 - $291.95
Q1 2019	1,375	$414	$271.69	$242.73 - $290.11
Q4 2018	1,417	$400	$270.51	$240.41 - $327.65
Q3 2018	1,354	$484	$311.72	$264.71 - $337.53
Q2 2018	1,375	$424	$269.51	$243.10 - $291.29
Q1 2018	1,383	$390	$235.02	$199.84 - $266.88
Q4 2017	1,424	$336	$184.63	$148.08 - $215.27
Q4 2016	1,468	$341	$194.21	$175.20 - $210.08
Q3 2016	1,483	$333	$194.57	$185.31 - $204.35
Q2 2016	1,452	$330	$196.22	$183.45 - $205.91
Q1 2016	1,452	$339	$179.37	$150.86 - $201.46
Q4 2015	1,576	$319	$174.89	$161.74 - $197.66
Q3 2015	12,590	$2,707	$190.10	$164.93 - $202.55
Q2 2015	11,865	$2,808	$204.21	$191.55 - $212.59
Q1 2015	15,402	$3,632	$199.99	$191.51 - $214.86
Q4 2014	16,663	$4,248	$205.91	$186.43 - $218.71
Q3 2014	17,774	$4,473	$203.85	$191.62 - $212.51
Q2 2014	16,693	$4,245	$211.37	$202.37 - $223.51
Q1 2014	16,806	$4,246	$205.60	$187.55 - $219.85
Q4 2013	13,146	$3,357	$213.42	$202.89 - $224.72
Q3 2013	13,016	$3,407	$212.81	$200.67 - $226.37
Q2 2013	9,549	$2,408	$201.89	$176.15 - $219.68