GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 264 Value ($000) $266 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 264 Value ($000) $252 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 315 Value ($000) $328 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 315 Value ($000) $311 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 315 Value ($000) $332 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 331 Value ($000) $344 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 580 Value ($000) $523 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 590 Value ($000) $600 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 656 Value ($000) $544 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,266 Value ($000) $876 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,612 Value ($000) $1,271 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,640 Value ($000) $1,141 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,542 Value ($000) $1,414 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,752 Value ($000) $857 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,713 Value ($000) $778 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,486 Value ($000) $766 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,490 Value ($000) $772 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,507 Value ($000) $592 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,494 Value ($000) $654 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,549 Value ($000) $621 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,764 Value ($000) $720 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,933 Value ($000) $689 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,957 Value ($000) $615 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,033 Value ($000) $505 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,033 Value ($000) $688 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,152 Value ($000) $639 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,149 Value ($000) $576 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,115 Value ($000) $636 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,273 Value ($000) $642 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,204 Value ($000) $787 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,222 Value ($000) $686 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,383 Value ($000) $673 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,355 Value ($000) $556 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,379 Value ($000) $427 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,378 Value ($000) $429 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,418 Value ($000) $563 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 2,738 Value ($000) $636 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 2,806 Value ($000) $631 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 2,877 Value ($000) $654 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,035 Value ($000) $708 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 3,438 Value ($000) $697 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 10,807 Value ($000) $2,324 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 17,713 Value ($000) $4,192 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 19,907 Value ($000) $4,694 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 19,763 Value ($000) $5,037 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 23,862 Value ($000) $6,005 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 23,496 Value ($000) $5,974 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 21,341 Value ($000) $5,392 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 19,828 Value ($000) $5,064 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 18,153 Value ($000) $4,751 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 10,569 Value ($000) $2,666 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$266	$968.92	$906.52 - $1042.00
Q3 2025	264	$252	$1000.75	$911.53 - $1071.68
Q2 2025	315	$328	$1033.16	$887.81 - $1098.46
Q1 2025	315	$311	$1025.88	$946.06 - $1129.04
Q4 2024	315	$332	$1116.02	$1007.81 - $1216.77
Q3 2024	331	$344	$956.89	$877.50 - $1037.92
Q2 2024	580	$523	$927.67	$863.91 - $1006.52
Q1 2024	590	$600	$917.50	$787.59 - $1018.90
Q4 2023	656	$544	$756.34	$661.57 - $826.96
Q3 2023	1,266	$876	$708.54	$665.71 - $794.07
Q2 2023	1,612	$1,271	$673.02	$610.74 - $778.64
Q1 2023	1,640	$1,141	$621.54	$519.66 - $691.96
Q4 2022	2,542	$1,414	$548.52	$473.74 - $595.62
Q3 2022	1,752	$857	$510.04	$427.16 - $571.14
Q2 2022	1,713	$778	$469.42	$426.05 - $510.72
Q1 2022	1,486	$766	$473.40	$437.24 - $506.97
Q4 2021	1,490	$772	$452.39	$374.44 - $506.24
Q3 2021	1,507	$592	$414.76	$376.21 - $442.71
Q2 2021	1,494	$654	$420.23	$376.48 - $457.66
Q1 2021	1,549	$621	$366.83	$337.15 - $389.45
Q4 2020	1,764	$720	$371.45	$325.20 - $404.98
Q3 2020	1,933	$689	$324.27	$286.08 - $350.53
Q2 2020	1,957	$615	$270.64	$218.33 - $310.08
Q1 2020	2,033	$505	$275.46	$187.30 - $322.10
Q4 2019	2,033	$688	$294.38	$257.91 - $316.50
Q3 2019	2,152	$639	$256.65	$235.68 - $280.97
Q2 2019	2,149	$576	$257.64	$234.77 - $291.95
Q1 2019	2,115	$636	$271.69	$242.73 - $290.11
Q4 2018	2,273	$642	$270.51	$240.41 - $327.65
Q3 2018	2,204	$787	$311.72	$264.71 - $337.53
Q2 2018	2,222	$686	$269.51	$243.10 - $291.29
Q1 2018	2,383	$673	$235.02	$199.84 - $266.88
Q4 2017	2,355	$556	$184.63	$148.08 - $215.27
Q3 2017	2,379	$427	$149.54	$137.88 - $164.03
Q2 2017	2,378	$429	$166.15	$148.81 - $205.76
Q1 2017	2,418	$563	$215.43	$199.88 - $229.25
Q4 2016	2,738	$636	$194.21	$175.20 - $210.08
Q3 2016	2,806	$631	$194.57	$185.31 - $204.35
Q2 2016	2,877	$654	$196.22	$183.45 - $205.91
Q1 2016	3,035	$708	$179.37	$150.86 - $201.46
Q4 2015	3,438	$697	$174.89	$161.74 - $197.66
Q3 2015	10,807	$2,324	$190.10	$164.93 - $202.55
Q2 2015	17,713	$4,192	$204.21	$191.55 - $212.59
Q1 2015	19,907	$4,694	$199.99	$191.51 - $214.86
Q4 2014	19,763	$5,037	$205.91	$186.43 - $218.71
Q3 2014	23,862	$6,005	$203.85	$191.62 - $212.51
Q2 2014	23,496	$5,974	$211.37	$202.37 - $223.51
Q1 2014	21,341	$5,392	$205.60	$187.55 - $219.85
Q4 2013	19,828	$5,064	$213.42	$202.89 - $224.72
Q3 2013	18,153	$4,751	$212.81	$200.67 - $226.37
Q2 2013	10,569	$2,666	$201.89	$176.15 - $219.68