GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 614,658 Value ($000) $620,221 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 612,552 Value ($000) $583,738 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 701,075 Value ($000) $729,286 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 583,568 Value ($000) $576,466 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 584,854 Value ($000) $616,465 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 546,960 Value ($000) $568,188 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 504,094 Value ($000) $454,814 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 412,703 Value ($000) $419,843 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 432,529 Value ($000) $358,432 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 405,037 Value ($000) $280,221 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 379,143 Value ($000) $261,157 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 379,143 Value ($000) $261,157 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 387,416 Value ($000) $215,500 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 372,077 Value ($000) $182,016,348 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 383,797 Value ($000) $174,408,873 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 406,563 Value ($000) $209,701,132 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 364,423 Value ($000) $188,858,577 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 407,639 Value ($000) $160,226,585 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 407,443 Value ($000) $178,460,034 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 434,454 Value ($000) $174,185,643 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 382,810 Value ($000) $156,316,633 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 353,235 Value ($000) $126,023,650 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 304,841 Value ($000) $95,768,848 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 273,451 Value ($000) $67,952,577 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 263,009 Value ($000) $89,033,805 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 272,155 Value ($000) $80,870,859 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 245,274 Value ($000) $65,789,845 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 225,232 Value ($000) $67,779,067 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 223,033 Value ($000) $62,975,599 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 220,178 Value ($000) $78,693,818 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 228,557 Value ($000) $70,486,980 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 216,366 Value ($000) $61,073,630 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 190,714 Value ($000) $45,056,185 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 191,788 Value ($000) $34,473,897 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 184,095 Value ($000) $33,234,671 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 244,558 Value ($000) $56,923,320 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 235,162 Value ($000) $54,615 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 244,150 Value ($000) $54,895 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 242,116 Value ($000) $55,021 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 247,512 Value ($000) $57,777 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 270,524 Value ($000) $54,805 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 266,275 Value ($000) $57,253 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 284,577 Value ($000) $67,345 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 261,193 Value ($000) $61,592 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 250,776 Value ($000) $63,920 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 238,577 Value ($000) $60,039 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 230,107 Value ($000) $58,509 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 216,566 Value ($000) $54,717 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 175,942 Value ($000) $44,939 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 170,828 Value ($000) $44,709 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 170,093 Value ($000) $42,895 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,658	$620,221	$968.92	$906.52 - $1042.00
Q3 2025	612,552	$583,738	$1000.75	$911.53 - $1071.68
Q2 2025	701,075	$729,286	$1033.16	$887.81 - $1098.46
Q1 2025	583,568	$576,466	$1025.88	$946.06 - $1129.04
Q4 2024	584,854	$616,465	$1116.02	$1007.81 - $1216.77
Q3 2024	546,960	$568,188	$956.89	$877.50 - $1037.92
Q2 2024	504,094	$454,814	$927.67	$863.91 - $1006.52
Q1 2024	412,703	$419,843	$917.50	$787.59 - $1018.90
Q4 2023	432,529	$358,432	$756.34	$661.57 - $826.96
Q3 2023	405,037	$280,221	$708.54	$665.71 - $794.07
Q2 2023	379,143	$261,157	$673.02	$610.74 - $778.64
Q1 2023	379,143	$261,157	$621.54	$519.66 - $691.96
Q4 2022	387,416	$215,500	$548.52	$473.74 - $595.62
Q3 2022	372,077	$182,016,348	$510.04	$427.16 - $571.14
Q2 2022	383,797	$174,408,873	$469.42	$426.05 - $510.72
Q1 2022	406,563	$209,701,132	$473.40	$437.24 - $506.97
Q4 2021	364,423	$188,858,577	$452.39	$374.44 - $506.24
Q3 2021	407,639	$160,226,585	$414.76	$376.21 - $442.71
Q2 2021	407,443	$178,460,034	$420.23	$376.48 - $457.66
Q1 2021	434,454	$174,185,643	$366.83	$337.15 - $389.45
Q4 2020	382,810	$156,316,633	$371.45	$325.20 - $404.98
Q3 2020	353,235	$126,023,650	$324.27	$286.08 - $350.53
Q2 2020	304,841	$95,768,848	$270.64	$218.33 - $310.08
Q1 2020	273,451	$67,952,577	$275.46	$187.30 - $322.10
Q4 2019	263,009	$89,033,805	$294.38	$257.91 - $316.50
Q3 2019	272,155	$80,870,859	$256.65	$235.68 - $280.97
Q2 2019	245,274	$65,789,845	$257.64	$234.77 - $291.95
Q1 2019	225,232	$67,779,067	$271.69	$242.73 - $290.11
Q4 2018	223,033	$62,975,599	$270.51	$240.41 - $327.65
Q3 2018	220,178	$78,693,818	$311.72	$264.71 - $337.53
Q2 2018	228,557	$70,486,980	$269.51	$243.10 - $291.29
Q1 2018	216,366	$61,073,630	$235.02	$199.84 - $266.88
Q4 2017	190,714	$45,056,185	$184.63	$148.08 - $215.27
Q3 2017	191,788	$34,473,897	$149.54	$137.88 - $164.03
Q2 2017	184,095	$33,234,671	$166.15	$148.81 - $205.76
Q1 2017	244,558	$56,923,320	$215.43	$199.88 - $229.25
Q4 2016	235,162	$54,615	$194.21	$175.20 - $210.08
Q3 2016	244,150	$54,895	$194.57	$185.31 - $204.35
Q2 2016	242,116	$55,021	$196.22	$183.45 - $205.91
Q1 2016	247,512	$57,777	$179.37	$150.86 - $201.46
Q4 2015	270,524	$54,805	$174.89	$161.74 - $197.66
Q3 2015	266,275	$57,253	$190.10	$164.93 - $202.55
Q2 2015	284,577	$67,345	$204.21	$191.55 - $212.59
Q1 2015	261,193	$61,592	$199.99	$191.51 - $214.86
Q4 2014	250,776	$63,920	$205.91	$186.43 - $218.71
Q3 2014	238,577	$60,039	$203.85	$191.62 - $212.51
Q2 2014	230,107	$58,509	$211.37	$202.37 - $223.51
Q1 2014	216,566	$54,717	$205.60	$187.55 - $219.85
Q4 2013	175,942	$44,939	$213.42	$202.89 - $224.72
Q3 2013	170,828	$44,709	$212.81	$200.67 - $226.37
Q2 2013	170,093	$42,895	$201.89	$176.15 - $219.68