GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 407 Value ($000) $411 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 407 Value ($000) $388 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 797 Value ($000) $829 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 760 Value ($000) $751 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,783 Value ($000) $1,879 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,998 Value ($000) $3,114 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 68,991 Value ($000) $62,246 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 70,219 Value ($000) $71,434 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 59,584 Value ($000) $49,377 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 45,625 Value ($000) $31,565 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 22,570 Value ($000) $17,798 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 19,081 Value ($000) $13,143 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 20,630 Value ($000) $11,475 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,517 Value ($000) $1,720 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,961 Value ($000) $1,346 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 4,170 Value ($000) $2,151 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 75,591 Value ($000) $39,174 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 12,353 Value ($000) $4,855 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 91,713 Value ($000) $40,170 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,681 Value ($000) $1,877 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 5,369 Value ($000) $2,192 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 5,477 Value ($000) $1,954 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 9,132 Value ($000) $2,869 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,177 Value ($000) $790 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 4,210 Value ($000) $1,425 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 65,401 Value ($000) $19,434 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 169,697 Value ($000) $45,518 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 300,660 Value ($000) $90,478 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 382,870 Value ($000) $108,107 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 398,003 Value ($000) $142,250 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 276,862 Value ($000) $85,384 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 102,538 Value ($000) $28,943 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 4,795 Value ($000) $1,133 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 4,401 Value ($000) $791 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 4,415 Value ($000) $797 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 4,410 Value ($000) $1,026 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 4,396 Value ($000) $1,021 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 4,480 Value ($000) $1,007 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 4,631 Value ($000) $1,052 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,835 Value ($000) $895 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 4,258 Value ($000) $863 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 3,363 Value ($000) $723 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 4,498 Value ($000) $1,064 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 5,325 Value ($000) $1,256 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 5,817 Value ($000) $1,483 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 11,124 Value ($000) $2,799 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 11,109 Value ($000) $2,825 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 25,895 Value ($000) $6,543 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 73,283 Value ($000) $18,718 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 13,091 Value ($000) $3,426 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 12,018 Value ($000) $3,031 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407	$411	$968.92	$906.52 - $1042.00
Q3 2025	407	$388	$1000.75	$911.53 - $1071.68
Q2 2025	797	$829	$1033.16	$887.81 - $1098.46
Q1 2025	760	$751	$1025.88	$946.06 - $1129.04
Q4 2024	1,783	$1,879	$1116.02	$1007.81 - $1216.77
Q3 2024	2,998	$3,114	$956.89	$877.50 - $1037.92
Q2 2024	68,991	$62,246	$927.67	$863.91 - $1006.52
Q1 2024	70,219	$71,434	$917.50	$787.59 - $1018.90
Q4 2023	59,584	$49,377	$756.34	$661.57 - $826.96
Q3 2023	45,625	$31,565	$708.54	$665.71 - $794.07
Q2 2023	22,570	$17,798	$673.02	$610.74 - $778.64
Q1 2023	19,081	$13,143	$621.54	$519.66 - $691.96
Q4 2022	20,630	$11,475	$548.52	$473.74 - $595.62
Q3 2022	3,517	$1,720	$510.04	$427.16 - $571.14
Q2 2022	2,961	$1,346	$469.42	$426.05 - $510.72
Q1 2022	4,170	$2,151	$473.40	$437.24 - $506.97
Q4 2021	75,591	$39,174	$452.39	$374.44 - $506.24
Q3 2021	12,353	$4,855	$414.76	$376.21 - $442.71
Q2 2021	91,713	$40,170	$420.23	$376.48 - $457.66
Q1 2021	4,681	$1,877	$366.83	$337.15 - $389.45
Q4 2020	5,369	$2,192	$371.45	$325.20 - $404.98
Q3 2020	5,477	$1,954	$324.27	$286.08 - $350.53
Q2 2020	9,132	$2,869	$270.64	$218.33 - $310.08
Q1 2020	3,177	$790	$275.46	$187.30 - $322.10
Q4 2019	4,210	$1,425	$294.38	$257.91 - $316.50
Q3 2019	65,401	$19,434	$256.65	$235.68 - $280.97
Q2 2019	169,697	$45,518	$257.64	$234.77 - $291.95
Q1 2019	300,660	$90,478	$271.69	$242.73 - $290.11
Q4 2018	382,870	$108,107	$270.51	$240.41 - $327.65
Q3 2018	398,003	$142,250	$311.72	$264.71 - $337.53
Q2 2018	276,862	$85,384	$269.51	$243.10 - $291.29
Q1 2018	102,538	$28,943	$235.02	$199.84 - $266.88
Q4 2017	4,795	$1,133	$184.63	$148.08 - $215.27
Q3 2017	4,401	$791	$149.54	$137.88 - $164.03
Q2 2017	4,415	$797	$166.15	$148.81 - $205.76
Q1 2017	4,410	$1,026	$215.43	$199.88 - $229.25
Q4 2016	4,396	$1,021	$194.21	$175.20 - $210.08
Q3 2016	4,480	$1,007	$194.57	$185.31 - $204.35
Q2 2016	4,631	$1,052	$196.22	$183.45 - $205.91
Q1 2016	3,835	$895	$179.37	$150.86 - $201.46
Q4 2015	4,258	$863	$174.89	$161.74 - $197.66
Q3 2015	3,363	$723	$190.10	$164.93 - $202.55
Q2 2015	4,498	$1,064	$204.21	$191.55 - $212.59
Q1 2015	5,325	$1,256	$199.99	$191.51 - $214.86
Q4 2014	5,817	$1,483	$205.91	$186.43 - $218.71
Q3 2014	11,124	$2,799	$203.85	$191.62 - $212.51
Q2 2014	11,109	$2,825	$211.37	$202.37 - $223.51
Q1 2014	25,895	$6,543	$205.60	$187.55 - $219.85
Q4 2013	73,283	$18,718	$213.42	$202.89 - $224.72
Q3 2013	13,091	$3,426	$212.81	$200.67 - $226.37
Q2 2013	12,018	$3,031	$201.89	$176.15 - $219.68