GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 333,345 Value ($000) $336,362 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 326,184 Value ($000) $310,840 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 310,439 Value ($000) $322,931 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 306,120 Value ($000) $302,395 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 293,499 Value ($000) $309,363 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 284,666 Value ($000) $295,714 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 276,114 Value ($000) $249,121 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 271,361 Value ($000) $276,056 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 265,103 Value ($000) $219,688 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 260,210 Value ($000) $180,024 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 258,839 Value ($000) $204,118 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 260,605 Value ($000) $179,507 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 259,109 Value ($000) $144,129 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 254,192 Value ($000) $124,348 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 223,951 Value ($000) $101,771 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 224,534 Value ($000) $115,813 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 219,702 Value ($000) $113,860 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 215,087 Value ($000) $84,542 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 211,880 Value ($000) $92,804 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 208,260 Value ($000) $83,498 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 205,428 Value ($000) $83,885 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 204,409 Value ($000) $72,927 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 223,586 Value ($000) $70,242 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 227,571 Value ($000) $56,552 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 223,723 Value ($000) $75,735 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 218,069 Value ($000) $64,800 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 207,699 Value ($000) $55,712 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 200,860 Value ($000) $60,445 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 197,985 Value ($000) $55,904 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 197,838 Value ($000) $70,710 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 219,077 Value ($000) $67,564 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 218,402 Value ($000) $61,649 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 210,656 Value ($000) $49,768 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 208,801 Value ($000) $37,532 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 198,298 Value ($000) $35,799 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 190,341 Value ($000) $44,304 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 182,829 Value ($000) $42,463 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 179,019 Value ($000) $40,251 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 175,636 Value ($000) $39,914 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 172,941 Value ($000) $40,370 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 170,788 Value ($000) $34,600 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 166,191 Value ($000) $35,733 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 161,908 Value ($000) $38,316 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 157,155 Value ($000) $37,059 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 149,202 Value ($000) $38,031 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 139,575 Value ($000) $35,125 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 135,033 Value ($000) $34,335 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 131,850 Value ($000) $33,314 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 134,272 Value ($000) $34,296 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 131,961 Value ($000) $34,924 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 118,134 Value ($000) $30,068 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,345	$336,362	$968.92	$906.52 - $1042.00
Q3 2025	326,184	$310,840	$1000.75	$911.53 - $1071.68
Q2 2025	310,439	$322,931	$1033.16	$887.81 - $1098.46
Q1 2025	306,120	$302,395	$1025.88	$946.06 - $1129.04
Q4 2024	293,499	$309,363	$1116.02	$1007.81 - $1216.77
Q3 2024	284,666	$295,714	$956.89	$877.50 - $1037.92
Q2 2024	276,114	$249,121	$927.67	$863.91 - $1006.52
Q1 2024	271,361	$276,056	$917.50	$787.59 - $1018.90
Q4 2023	265,103	$219,688	$756.34	$661.57 - $826.96
Q3 2023	260,210	$180,024	$708.54	$665.71 - $794.07
Q2 2023	258,839	$204,118	$673.02	$610.74 - $778.64
Q1 2023	260,605	$179,507	$621.54	$519.66 - $691.96
Q4 2022	259,109	$144,129	$548.52	$473.74 - $595.62
Q3 2022	254,192	$124,348	$510.04	$427.16 - $571.14
Q2 2022	223,951	$101,771	$469.42	$426.05 - $510.72
Q1 2022	224,534	$115,813	$473.40	$437.24 - $506.97
Q4 2021	219,702	$113,860	$452.39	$374.44 - $506.24
Q3 2021	215,087	$84,542	$414.76	$376.21 - $442.71
Q2 2021	211,880	$92,804	$420.23	$376.48 - $457.66
Q1 2021	208,260	$83,498	$366.83	$337.15 - $389.45
Q4 2020	205,428	$83,885	$371.45	$325.20 - $404.98
Q3 2020	204,409	$72,927	$324.27	$286.08 - $350.53
Q2 2020	223,586	$70,242	$270.64	$218.33 - $310.08
Q1 2020	227,571	$56,552	$275.46	$187.30 - $322.10
Q4 2019	223,723	$75,735	$294.38	$257.91 - $316.50
Q3 2019	218,069	$64,800	$256.65	$235.68 - $280.97
Q2 2019	207,699	$55,712	$257.64	$234.77 - $291.95
Q1 2019	200,860	$60,445	$271.69	$242.73 - $290.11
Q4 2018	197,985	$55,904	$270.51	$240.41 - $327.65
Q3 2018	197,838	$70,710	$311.72	$264.71 - $337.53
Q2 2018	219,077	$67,564	$269.51	$243.10 - $291.29
Q1 2018	218,402	$61,649	$235.02	$199.84 - $266.88
Q4 2017	210,656	$49,768	$184.63	$148.08 - $215.27
Q3 2017	208,801	$37,532	$149.54	$137.88 - $164.03
Q2 2017	198,298	$35,799	$166.15	$148.81 - $205.76
Q1 2017	190,341	$44,304	$215.43	$199.88 - $229.25
Q4 2016	182,829	$42,463	$194.21	$175.20 - $210.08
Q3 2016	179,019	$40,251	$194.57	$185.31 - $204.35
Q2 2016	175,636	$39,914	$196.22	$183.45 - $205.91
Q1 2016	172,941	$40,370	$179.37	$150.86 - $201.46
Q4 2015	170,788	$34,600	$174.89	$161.74 - $197.66
Q3 2015	166,191	$35,733	$190.10	$164.93 - $202.55
Q2 2015	161,908	$38,316	$204.21	$191.55 - $212.59
Q1 2015	157,155	$37,059	$199.99	$191.51 - $214.86
Q4 2014	149,202	$38,031	$205.91	$186.43 - $218.71
Q3 2014	139,575	$35,125	$203.85	$191.62 - $212.51
Q2 2014	135,033	$34,335	$211.37	$202.37 - $223.51
Q1 2014	131,850	$33,314	$205.60	$187.55 - $219.85
Q4 2013	134,272	$34,296	$213.42	$202.89 - $224.72
Q3 2013	131,961	$34,924	$212.81	$200.67 - $226.37
Q2 2013	118,134	$30,068	$201.89	$176.15 - $219.68