GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 72,830 Value ($000) $75,761 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 56,081 Value ($000) $55,398 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 57,594 Value ($000) $60,707 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 60,199 Value ($000) $62,535 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 53,807 Value ($000) $48,547 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 58,793 Value ($000) $59,810 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 64,942 Value ($000) $53,817 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 62,972 Value ($000) $43,567 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 58,489 Value ($000) $46,124 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 75,703 Value ($000) $52,145 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 71,915 Value ($000) $40,003 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 43,796 Value ($000) $21,425 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 41,542 Value ($000) $18,878 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 44,331 Value ($000) $22,866 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 31,857 Value ($000) $16,510 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 30,817 Value ($000) $12,112 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 32,617 Value ($000) $14,286 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 33,585 Value ($000) $13,465 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 33,621 Value ($000) $13,729 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 39,125 Value ($000) $13,959 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 35,516 Value ($000) $11,158 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 35,798 Value ($000) $8,896 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 20,225 Value ($000) $6,846 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 17,000 Value ($000) $5,053 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 45,503 Value ($000) $12,205 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 15,713 Value ($000) $4,729 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 6,171 Value ($000) $1,743 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,171 Value ($000) $419 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,171 Value ($000) $361 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,536 Value ($000) $434 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 3,108 Value ($000) $734 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 3,736 Value ($000) $671 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 14,436 Value ($000) $2,606 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 45,536 Value ($000) $10,599 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 46,486 Value ($000) $10,797 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 43,986 Value ($000) $9,889 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 43,386 Value ($000) $9,860 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 40,786 Value ($000) $9,520 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 42,186 Value ($000) $8,546 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 48,141 Value ($000) $10,350 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 42,941 Value ($000) $10,162 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 34,766 Value ($000) $8,198 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 111,646 Value ($000) $28,457 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 167,188 Value ($000) $42,073 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 214,613 Value ($000) $54,570 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 196,507 Value ($000) $49,649 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 183,147 Value ($000) $46,780 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 164,796 Value ($000) $43,129 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 140,048 Value ($000) $35,317 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72,830	$75,761	$1033.16	$887.81 - $1098.46
Q1 2025	56,081	$55,398	$1025.88	$946.06 - $1129.04
Q4 2024	57,594	$60,707	$1116.02	$1007.81 - $1216.77
Q3 2024	60,199	$62,535	$956.89	$877.50 - $1037.92
Q2 2024	53,807	$48,547	$927.67	$863.91 - $1006.52
Q1 2024	58,793	$59,810	$917.50	$787.59 - $1018.90
Q4 2023	64,942	$53,817	$756.34	$661.57 - $826.96
Q3 2023	62,972	$43,567	$708.54	$665.71 - $794.07
Q2 2023	58,489	$46,124	$673.02	$610.74 - $778.64
Q1 2023	75,703	$52,145	$621.54	$519.66 - $691.96
Q4 2022	71,915	$40,003	$548.52	$473.74 - $595.62
Q3 2022	43,796	$21,425	$510.04	$427.16 - $571.14
Q2 2022	41,542	$18,878	$469.42	$426.05 - $510.72
Q1 2022	44,331	$22,866	$473.40	$437.24 - $506.97
Q4 2021	31,857	$16,510	$452.39	$374.44 - $506.24
Q3 2021	30,817	$12,112	$414.76	$376.21 - $442.71
Q2 2021	32,617	$14,286	$420.23	$376.48 - $457.66
Q1 2021	33,585	$13,465	$366.83	$337.15 - $389.45
Q4 2020	33,621	$13,729	$371.45	$325.20 - $404.98
Q3 2020	39,125	$13,959	$324.27	$286.08 - $350.53
Q2 2020	35,516	$11,158	$270.64	$218.33 - $310.08
Q1 2020	35,798	$8,896	$275.46	$187.30 - $322.10
Q4 2019	20,225	$6,846	$294.38	$257.91 - $316.50
Q3 2019	17,000	$5,053	$256.65	$235.68 - $280.97
Q2 2019	45,503	$12,205	$257.64	$234.77 - $291.95
Q1 2019	15,713	$4,729	$271.69	$242.73 - $290.11
Q4 2018	6,171	$1,743	$270.51	$240.41 - $327.65
Q3 2018	1,171	$419	$311.72	$264.71 - $337.53
Q2 2018	1,171	$361	$269.51	$243.10 - $291.29
Q1 2018	1,536	$434	$235.02	$199.84 - $266.88
Q4 2017	3,108	$734	$184.63	$148.08 - $215.27
Q3 2017	3,736	$671	$149.54	$137.88 - $164.03
Q2 2017	14,436	$2,606	$166.15	$148.81 - $205.76
Q1 2017	45,536	$10,599	$215.43	$199.88 - $229.25
Q4 2016	46,486	$10,797	$194.21	$175.20 - $210.08
Q3 2016	43,986	$9,889	$194.57	$185.31 - $204.35
Q2 2016	43,386	$9,860	$196.22	$183.45 - $205.91
Q1 2016	40,786	$9,520	$179.37	$150.86 - $201.46
Q4 2015	42,186	$8,546	$174.89	$161.74 - $197.66
Q3 2015	48,141	$10,350	$190.10	$164.93 - $202.55
Q2 2015	42,941	$10,162	$204.21	$191.55 - $212.59
Q1 2015	34,766	$8,198	$199.99	$191.51 - $214.86
Q4 2014	111,646	$28,457	$205.91	$186.43 - $218.71
Q3 2014	167,188	$42,073	$203.85	$191.62 - $212.51
Q2 2014	214,613	$54,570	$211.37	$202.37 - $223.51
Q1 2014	196,507	$49,649	$205.60	$187.55 - $219.85
Q4 2013	183,147	$46,780	$213.42	$202.89 - $224.72
Q3 2013	164,796	$43,129	$212.81	$200.67 - $226.37
Q2 2013	140,048	$35,317	$201.89	$176.15 - $219.68