GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 2,149 Value ($000) $2,169 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,283 Value ($000) $2,176 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,113 Value ($000) $2,198 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,080 Value ($000) $2,055 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,093 Value ($000) $2,206 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,139 Value ($000) $2,222 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,348 Value ($000) $2,119 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,336 Value ($000) $1,268 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,135 Value ($000) $940 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,161 Value ($000) $803 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 875 Value ($000) $690 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 880 Value ($000) $606 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 873 Value ($000) $486 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 873 Value ($000) $427 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 865 Value ($000) $393 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 847 Value ($000) $437 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 851 Value ($000) $441 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 859 Value ($000) $338 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 855 Value ($000) $374 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 866 Value ($000) $347 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 847 Value ($000) $346 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 847 Value ($000) $302 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 847 Value ($000) $266 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 847 Value ($000) $210 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 847 Value ($000) $287 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 847 Value ($000) $252 Avg Close $256.65 Range $235.68 - $280.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,149	$2,169	$968.92	$906.52 - $1042.00
Q3 2025	2,283	$2,176	$1000.75	$911.53 - $1071.68
Q2 2025	2,113	$2,198	$1033.16	$887.81 - $1098.46
Q1 2025	2,080	$2,055	$1025.88	$946.06 - $1129.04
Q4 2024	2,093	$2,206	$1116.02	$1007.81 - $1216.77
Q3 2024	2,139	$2,222	$956.89	$877.50 - $1037.92
Q2 2024	2,348	$2,119	$927.67	$863.91 - $1006.52
Q1 2024	1,336	$1,268	$917.50	$787.59 - $1018.90
Q4 2023	1,135	$940	$756.34	$661.57 - $826.96
Q3 2023	1,161	$803	$708.54	$665.71 - $794.07
Q2 2023	875	$690	$673.02	$610.74 - $778.64
Q1 2023	880	$606	$621.54	$519.66 - $691.96
Q4 2022	873	$486	$548.52	$473.74 - $595.62
Q3 2022	873	$427	$510.04	$427.16 - $571.14
Q2 2022	865	$393	$469.42	$426.05 - $510.72
Q1 2022	847	$437	$473.40	$437.24 - $506.97
Q4 2021	851	$441	$452.39	$374.44 - $506.24
Q3 2021	859	$338	$414.76	$376.21 - $442.71
Q2 2021	855	$374	$420.23	$376.48 - $457.66
Q1 2021	866	$347	$366.83	$337.15 - $389.45
Q4 2020	847	$346	$371.45	$325.20 - $404.98
Q3 2020	847	$302	$324.27	$286.08 - $350.53
Q2 2020	847	$266	$270.64	$218.33 - $310.08
Q1 2020	847	$210	$275.46	$187.30 - $322.10
Q4 2019	847	$287	$294.38	$257.91 - $316.50
Q3 2019	847	$252	$256.65	$235.68 - $280.97