GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 31,082 Value ($000) $31,363 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 31,296 Value ($000) $29,824 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 31,351 Value ($000) $32,613 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 31,400 Value ($000) $31,018 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 29,011 Value ($000) $30,579 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 27,594 Value ($000) $28,665 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 25,625 Value ($000) $23,120 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 19,853 Value ($000) $20,196 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 19,287 Value ($000) $15,983 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 18,741 Value ($000) $12,974 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 18,244 Value ($000) $14,385 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 15,911 Value ($000) $10,960 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 15,338 Value ($000) $8,532 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 15,405 Value ($000) $7,542 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 16,205 Value ($000) $7,368 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 17,468 Value ($000) $9,012 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 16,316 Value ($000) $8,456 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 16,155 Value ($000) $6,350 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 16,139 Value ($000) $7,069 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 17,184 Value ($000) $6,891 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 16,773 Value ($000) $6,849 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 17,211 Value ($000) $6,061 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 17,349 Value ($000) $5,266 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 18,669 Value ($000) $4,762 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 18,669 Value ($000) $6,315 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 18,669 Value ($000) $5,547 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 18,669 Value ($000) $5,008 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 18,669 Value ($000) $5,619 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 18,669 Value ($000) $5,255 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 18,057 Value ($000) $6,453 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 21,488 Value ($000) $6,630 Avg Close $269.51 Range $243.10 - $291.29

Q2 2016

Shares 18,407 Value ($000) $4,184 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,036,182 Value ($000) $13 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 19,756 Value ($000) $4,045 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 20,987 Value ($000) $4,512 Avg Close $190.10 Range $164.93 - $202.55

Q4 2014

Shares 18,570 Value ($000) $47,825 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 14,628 Value ($000) $3,686 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 14,022 Value ($000) $3,304 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 14,068 Value ($000) $3,582 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 14,523 Value ($000) $3,830 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 15,832 Value ($000) $4,164 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 15,832 Value ($000) $4,031 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,082	$31,363	$968.92	$906.52 - $1042.00
Q3 2025	31,296	$29,824	$1000.75	$911.53 - $1071.68
Q2 2025	31,351	$32,613	$1033.16	$887.81 - $1098.46
Q1 2025	31,400	$31,018	$1025.88	$946.06 - $1129.04
Q4 2024	29,011	$30,579	$1116.02	$1007.81 - $1216.77
Q3 2024	27,594	$28,665	$956.89	$877.50 - $1037.92
Q2 2024	25,625	$23,120	$927.67	$863.91 - $1006.52
Q1 2024	19,853	$20,196	$917.50	$787.59 - $1018.90
Q4 2023	19,287	$15,983	$756.34	$661.57 - $826.96
Q3 2023	18,741	$12,974	$708.54	$665.71 - $794.07
Q2 2023	18,244	$14,385	$673.02	$610.74 - $778.64
Q1 2023	15,911	$10,960	$621.54	$519.66 - $691.96
Q4 2022	15,338	$8,532	$548.52	$473.74 - $595.62
Q3 2022	15,405	$7,542	$510.04	$427.16 - $571.14
Q2 2022	16,205	$7,368	$469.42	$426.05 - $510.72
Q1 2022	17,468	$9,012	$473.40	$437.24 - $506.97
Q4 2021	16,316	$8,456	$452.39	$374.44 - $506.24
Q3 2021	16,155	$6,350	$414.76	$376.21 - $442.71
Q2 2021	16,139	$7,069	$420.23	$376.48 - $457.66
Q1 2021	17,184	$6,891	$366.83	$337.15 - $389.45
Q4 2020	16,773	$6,849	$371.45	$325.20 - $404.98
Q3 2020	17,211	$6,061	$324.27	$286.08 - $350.53
Q2 2020	17,349	$5,266	$270.64	$218.33 - $310.08
Q1 2020	18,669	$4,762	$275.46	$187.30 - $322.10
Q4 2019	18,669	$6,315	$294.38	$257.91 - $316.50
Q3 2019	18,669	$5,547	$256.65	$235.68 - $280.97
Q2 2019	18,669	$5,008	$257.64	$234.77 - $291.95
Q1 2019	18,669	$5,619	$271.69	$242.73 - $290.11
Q4 2018	18,669	$5,255	$270.51	$240.41 - $327.65
Q3 2018	18,057	$6,453	$311.72	$264.71 - $337.53
Q2 2018	21,488	$6,630	$269.51	$243.10 - $291.29
Q2 2016	18,407	$4,184	$196.22	$183.45 - $205.91
Q1 2016	3,036,182	$13	$179.37	$150.86 - $201.46
Q4 2015	19,756	$4,045	$174.89	$161.74 - $197.66
Q3 2015	20,987	$4,512	$190.10	$164.93 - $202.55
Q4 2014	18,570	$47,825	$205.91	$186.43 - $218.71
Q3 2014	14,628	$3,686	$203.85	$191.62 - $212.51
Q2 2014	14,022	$3,304	$211.37	$202.37 - $223.51
Q1 2014	14,068	$3,582	$205.60	$187.55 - $219.85
Q4 2013	14,523	$3,830	$213.42	$202.89 - $224.72
Q3 2013	15,832	$4,164	$212.81	$200.67 - $226.37
Q2 2013	15,832	$4,031	$201.89	$176.15 - $219.68