GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 7,104 Value ($000) $7,168 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 7,301 Value ($000) $6,958 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,909 Value ($000) $1,986 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,904 Value ($000) $1,881 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,914 Value ($000) $2,017 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,011 Value ($000) $2,089 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,011 Value ($000) $1,814 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,086 Value ($000) $2,122 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,086 Value ($000) $1,729 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,186 Value ($000) $1,512 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 2,186 Value ($000) $1,724 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,411 Value ($000) $1,661 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,424 Value ($000) $1,348 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,364 Value ($000) $1,156 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,374 Value ($000) $1,079 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,534 Value ($000) $1,307 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,534 Value ($000) $1,313 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,545 Value ($000) $1,000 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,094 Value ($000) $917 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,094 Value ($000) $840 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,094 Value ($000) $855 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,889 Value ($000) $674 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,889 Value ($000) $593 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,234 Value ($000) $555 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,210 Value ($000) $748 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,185 Value ($000) $649 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,185 Value ($000) $586 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,185 Value ($000) $658 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,210 Value ($000) $624 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,210 Value ($000) $790 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,210 Value ($000) $682 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,250 Value ($000) $635 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,375 Value ($000) $561 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,725 Value ($000) $490 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,700 Value ($000) $487 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,130 Value ($000) $496 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 2,155 Value ($000) $500 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 2,255 Value ($000) $507 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 2,255 Value ($000) $512 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 2,262 Value ($000) $528 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 9,922 Value ($000) $2,010 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 11,547 Value ($000) $2,483 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 11,637 Value ($000) $2,754 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 11,652 Value ($000) $2,748 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 11,102 Value ($000) $2,830 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 37,492 Value ($000) $9,435 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 38,935 Value ($000) $9,900 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 38,960 Value ($000) $9,844 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 34,610 Value ($000) $8,840 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 35,135 Value ($000) $9,195 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 35,125 Value ($000) $8,858 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,104	$7,168	$968.92	$906.52 - $1042.00
Q3 2025	7,301	$6,958	$1000.75	$911.53 - $1071.68
Q2 2025	1,909	$1,986	$1033.16	$887.81 - $1098.46
Q1 2025	1,904	$1,881	$1025.88	$946.06 - $1129.04
Q4 2024	1,914	$2,017	$1116.02	$1007.81 - $1216.77
Q3 2024	2,011	$2,089	$956.89	$877.50 - $1037.92
Q2 2024	2,011	$1,814	$927.67	$863.91 - $1006.52
Q1 2024	2,086	$2,122	$917.50	$787.59 - $1018.90
Q4 2023	2,086	$1,729	$756.34	$661.57 - $826.96
Q3 2023	2,186	$1,512	$708.54	$665.71 - $794.07
Q2 2023	2,186	$1,724	$673.02	$610.74 - $778.64
Q1 2023	2,411	$1,661	$621.54	$519.66 - $691.96
Q4 2022	2,424	$1,348	$548.52	$473.74 - $595.62
Q3 2022	2,364	$1,156	$510.04	$427.16 - $571.14
Q2 2022	2,374	$1,079	$469.42	$426.05 - $510.72
Q1 2022	2,534	$1,307	$473.40	$437.24 - $506.97
Q4 2021	2,534	$1,313	$452.39	$374.44 - $506.24
Q3 2021	2,545	$1,000	$414.76	$376.21 - $442.71
Q2 2021	2,094	$917	$420.23	$376.48 - $457.66
Q1 2021	2,094	$840	$366.83	$337.15 - $389.45
Q4 2020	2,094	$855	$371.45	$325.20 - $404.98
Q3 2020	1,889	$674	$324.27	$286.08 - $350.53
Q2 2020	1,889	$593	$270.64	$218.33 - $310.08
Q1 2020	2,234	$555	$275.46	$187.30 - $322.10
Q4 2019	2,210	$748	$294.38	$257.91 - $316.50
Q3 2019	2,185	$649	$256.65	$235.68 - $280.97
Q2 2019	2,185	$586	$257.64	$234.77 - $291.95
Q1 2019	2,185	$658	$271.69	$242.73 - $290.11
Q4 2018	2,210	$624	$270.51	$240.41 - $327.65
Q3 2018	2,210	$790	$311.72	$264.71 - $337.53
Q2 2018	2,210	$682	$269.51	$243.10 - $291.29
Q1 2018	2,250	$635	$235.02	$199.84 - $266.88
Q4 2017	2,375	$561	$184.63	$148.08 - $215.27
Q3 2017	2,725	$490	$149.54	$137.88 - $164.03
Q2 2017	2,700	$487	$166.15	$148.81 - $205.76
Q1 2017	2,130	$496	$215.43	$199.88 - $229.25
Q4 2016	2,155	$500	$194.21	$175.20 - $210.08
Q3 2016	2,255	$507	$194.57	$185.31 - $204.35
Q2 2016	2,255	$512	$196.22	$183.45 - $205.91
Q1 2016	2,262	$528	$179.37	$150.86 - $201.46
Q4 2015	9,922	$2,010	$174.89	$161.74 - $197.66
Q3 2015	11,547	$2,483	$190.10	$164.93 - $202.55
Q2 2015	11,637	$2,754	$204.21	$191.55 - $212.59
Q1 2015	11,652	$2,748	$199.99	$191.51 - $214.86
Q4 2014	11,102	$2,830	$205.91	$186.43 - $218.71
Q3 2014	37,492	$9,435	$203.85	$191.62 - $212.51
Q2 2014	38,935	$9,900	$211.37	$202.37 - $223.51
Q1 2014	38,960	$9,844	$205.60	$187.55 - $219.85
Q4 2013	34,610	$8,840	$213.42	$202.89 - $224.72
Q3 2013	35,135	$9,195	$212.81	$200.67 - $226.37
Q2 2013	35,125	$8,858	$201.89	$176.15 - $219.68