GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,071,854 Value ($000) $1,081,554 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 68,617 Value ($000) $65,389 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 27,904 Value ($000) $29,027 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,368 Value ($000) $4,315 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,975 Value ($000) $4,190 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 4,461 Value ($000) $4,634 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 5,552 Value ($000) $5,009 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 7,469 Value ($000) $7,598 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 9,443 Value ($000) $7,825 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 6,485 Value ($000) $4,487 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 6,227 Value ($000) $4,911 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,446 Value ($000) $996 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 365 Value ($000) $203 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 553 Value ($000) $271 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 10,128 Value ($000) $4,602 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 491 Value ($000) $254 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 465 Value ($000) $241 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 721 Value ($000) $284 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 725 Value ($000) $317 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 815 Value ($000) $327 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 774 Value ($000) $316 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,334 Value ($000) $476 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,684 Value ($000) $843 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 4,828 Value ($000) $1,200 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 17,978 Value ($000) $6,086 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 960 Value ($000) $285 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 5,895 Value ($000) $1,581 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 56,079 Value ($000) $16,876 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 62,071 Value ($000) $17,527 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 113,741 Value ($000) $40,652 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 61,065 Value ($000) $18,833 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 12,890 Value ($000) $3,638 Avg Close $235.02 Range $199.84 - $266.88

Q1 2017

Shares 631,550 Value ($000) $147,000 Avg Close $215.43 Range $199.88 - $229.25

Q2 2014

Shares 692,878 Value ($000) $176,178 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 704,909 Value ($000) $178,103 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 58,064 Value ($000) $14,831 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 37,291 Value ($000) $9,760 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 1,195 Value ($000) $302 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,071,854	$1,081,554	$968.92	$906.52 - $1042.00
Q3 2025	68,617	$65,389	$1000.75	$911.53 - $1071.68
Q2 2025	27,904	$29,027	$1033.16	$887.81 - $1098.46
Q1 2025	4,368	$4,315	$1025.88	$946.06 - $1129.04
Q4 2024	3,975	$4,190	$1116.02	$1007.81 - $1216.77
Q3 2024	4,461	$4,634	$956.89	$877.50 - $1037.92
Q2 2024	5,552	$5,009	$927.67	$863.91 - $1006.52
Q1 2024	7,469	$7,598	$917.50	$787.59 - $1018.90
Q4 2023	9,443	$7,825	$756.34	$661.57 - $826.96
Q3 2023	6,485	$4,487	$708.54	$665.71 - $794.07
Q2 2023	6,227	$4,911	$673.02	$610.74 - $778.64
Q1 2023	1,446	$996	$621.54	$519.66 - $691.96
Q4 2022	365	$203	$548.52	$473.74 - $595.62
Q3 2022	553	$271	$510.04	$427.16 - $571.14
Q2 2022	10,128	$4,602	$469.42	$426.05 - $510.72
Q1 2022	491	$254	$473.40	$437.24 - $506.97
Q4 2021	465	$241	$452.39	$374.44 - $506.24
Q3 2021	721	$284	$414.76	$376.21 - $442.71
Q2 2021	725	$317	$420.23	$376.48 - $457.66
Q1 2021	815	$327	$366.83	$337.15 - $389.45
Q4 2020	774	$316	$371.45	$325.20 - $404.98
Q3 2020	1,334	$476	$324.27	$286.08 - $350.53
Q2 2020	2,684	$843	$270.64	$218.33 - $310.08
Q1 2020	4,828	$1,200	$275.46	$187.30 - $322.10
Q4 2019	17,978	$6,086	$294.38	$257.91 - $316.50
Q3 2019	960	$285	$256.65	$235.68 - $280.97
Q2 2019	5,895	$1,581	$257.64	$234.77 - $291.95
Q1 2019	56,079	$16,876	$271.69	$242.73 - $290.11
Q4 2018	62,071	$17,527	$270.51	$240.41 - $327.65
Q3 2018	113,741	$40,652	$311.72	$264.71 - $337.53
Q2 2018	61,065	$18,833	$269.51	$243.10 - $291.29
Q1 2018	12,890	$3,638	$235.02	$199.84 - $266.88
Q1 2017	631,550	$147,000	$215.43	$199.88 - $229.25
Q2 2014	692,878	$176,178	$211.37	$202.37 - $223.51
Q1 2014	704,909	$178,103	$205.60	$187.55 - $219.85
Q4 2013	58,064	$14,831	$213.42	$202.89 - $224.72
Q3 2013	37,291	$9,760	$212.81	$200.67 - $226.37
Q2 2013	1,195	$302	$201.89	$176.15 - $219.68