GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 53,886 Value ($000) $54,374 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 57,404 Value ($000) $54,704 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 56,282 Value ($000) $58,547 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 54,460 Value ($000) $53,797 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 54,474 Value ($000) $57,418 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 54,796 Value ($000) $56,923 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 56,896 Value ($000) $51,334 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 57,100 Value ($000) $58,088 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 59,170 Value ($000) $49,033 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 59,470 Value ($000) $41,144 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 58,167 Value ($000) $45,870 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 60,404 Value ($000) $41,607 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 62,420 Value ($000) $34,721 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 64,117 Value ($000) $31,366 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 64,961 Value ($000) $29,520 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 71,854 Value ($000) $37,062 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 76,523 Value ($000) $39,657 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 75,942 Value ($000) $29,850 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 76,726 Value ($000) $33,606 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 76,422 Value ($000) $30,640 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 87,307 Value ($000) $35,651 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 84,714 Value ($000) $30,223 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 83,344 Value ($000) $26,183 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 80,580 Value ($000) $20,024 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 77,409 Value ($000) $26,205 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 75,403 Value ($000) $22,406 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 76,788 Value ($000) $20,597 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 68,736 Value ($000) $20,685 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 71,528 Value ($000) $20,197 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 76,835 Value ($000) $27,462 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 80,275 Value ($000) $24,757 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 80,773 Value ($000) $22,800 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 84,376 Value ($000) $19,934 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 93,590 Value ($000) $16,823 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 182,937 Value ($000) $33,026 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 296,615 Value ($000) $69,444 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 308,609 Value ($000) $71,674 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 309,564 Value ($000) $69,602 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 274,611 Value ($000) $62,405 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 274,487 Value ($000) $64,073 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 251,470 Value ($000) $50,945 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 264,488 Value ($000) $56,867 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 267,069 Value ($000) $63,201 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 271,897 Value ($000) $64,116 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 273,803 Value ($000) $69,789 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 264,722 Value ($000) $66,617 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 263,283 Value ($000) $66,945 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 257,079 Value ($000) $64,953 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 241,889 Value ($000) $61,783 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 264,615 Value ($000) $69,252 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 272,166 Value ($000) $68,634 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,886	$54,374	$968.92	$906.52 - $1042.00
Q3 2025	57,404	$54,704	$1000.75	$911.53 - $1071.68
Q2 2025	56,282	$58,547	$1033.16	$887.81 - $1098.46
Q1 2025	54,460	$53,797	$1025.88	$946.06 - $1129.04
Q4 2024	54,474	$57,418	$1116.02	$1007.81 - $1216.77
Q3 2024	54,796	$56,923	$956.89	$877.50 - $1037.92
Q2 2024	56,896	$51,334	$927.67	$863.91 - $1006.52
Q1 2024	57,100	$58,088	$917.50	$787.59 - $1018.90
Q4 2023	59,170	$49,033	$756.34	$661.57 - $826.96
Q3 2023	59,470	$41,144	$708.54	$665.71 - $794.07
Q2 2023	58,167	$45,870	$673.02	$610.74 - $778.64
Q1 2023	60,404	$41,607	$621.54	$519.66 - $691.96
Q4 2022	62,420	$34,721	$548.52	$473.74 - $595.62
Q3 2022	64,117	$31,366	$510.04	$427.16 - $571.14
Q2 2022	64,961	$29,520	$469.42	$426.05 - $510.72
Q1 2022	71,854	$37,062	$473.40	$437.24 - $506.97
Q4 2021	76,523	$39,657	$452.39	$374.44 - $506.24
Q3 2021	75,942	$29,850	$414.76	$376.21 - $442.71
Q2 2021	76,726	$33,606	$420.23	$376.48 - $457.66
Q1 2021	76,422	$30,640	$366.83	$337.15 - $389.45
Q4 2020	87,307	$35,651	$371.45	$325.20 - $404.98
Q3 2020	84,714	$30,223	$324.27	$286.08 - $350.53
Q2 2020	83,344	$26,183	$270.64	$218.33 - $310.08
Q1 2020	80,580	$20,024	$275.46	$187.30 - $322.10
Q4 2019	77,409	$26,205	$294.38	$257.91 - $316.50
Q3 2019	75,403	$22,406	$256.65	$235.68 - $280.97
Q2 2019	76,788	$20,597	$257.64	$234.77 - $291.95
Q1 2019	68,736	$20,685	$271.69	$242.73 - $290.11
Q4 2018	71,528	$20,197	$270.51	$240.41 - $327.65
Q3 2018	76,835	$27,462	$311.72	$264.71 - $337.53
Q2 2018	80,275	$24,757	$269.51	$243.10 - $291.29
Q1 2018	80,773	$22,800	$235.02	$199.84 - $266.88
Q4 2017	84,376	$19,934	$184.63	$148.08 - $215.27
Q3 2017	93,590	$16,823	$149.54	$137.88 - $164.03
Q2 2017	182,937	$33,026	$166.15	$148.81 - $205.76
Q1 2017	296,615	$69,444	$215.43	$199.88 - $229.25
Q4 2016	308,609	$71,674	$194.21	$175.20 - $210.08
Q3 2016	309,564	$69,602	$194.57	$185.31 - $204.35
Q2 2016	274,611	$62,405	$196.22	$183.45 - $205.91
Q1 2016	274,487	$64,073	$179.37	$150.86 - $201.46
Q4 2015	251,470	$50,945	$174.89	$161.74 - $197.66
Q3 2015	264,488	$56,867	$190.10	$164.93 - $202.55
Q2 2015	267,069	$63,201	$204.21	$191.55 - $212.59
Q1 2015	271,897	$64,116	$199.99	$191.51 - $214.86
Q4 2014	273,803	$69,789	$205.91	$186.43 - $218.71
Q3 2014	264,722	$66,617	$203.85	$191.62 - $212.51
Q2 2014	263,283	$66,945	$211.37	$202.37 - $223.51
Q1 2014	257,079	$64,953	$205.60	$187.55 - $219.85
Q4 2013	241,889	$61,783	$213.42	$202.89 - $224.72
Q3 2013	264,615	$69,252	$212.81	$200.67 - $226.37
Q2 2013	272,166	$68,634	$201.89	$176.15 - $219.68