GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 433,597 Value ($000) $437,521 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 468,166 Value ($000) $446,144 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 473,771 Value ($000) $492,836 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 411,096 Value ($000) $406,093 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 514,326 Value ($000) $542,126 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 399,036 Value ($000) $414,523 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 372,809 Value ($000) $336,363 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 432,817 Value ($000) $440,305 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 451,965 Value ($000) $374,540 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 496,301 Value ($000) $343,361 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 559,741 Value ($000) $441,406 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 440,520 Value ($000) $303,435 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 325,631 Value ($000) $181,132 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 285,628 Value ($000) $139,725 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 280,524 Value ($000) $127,481 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 289,588 Value ($000) $149,367 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 235,580 Value ($000) $122,086 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 260,599 Value ($000) $102,432 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 391,031 Value ($000) $171,272 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 240,695 Value ($000) $96,502 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 235,255 Value ($000) $96,064 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 184,249 Value ($000) $65,735 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 179,727 Value ($000) $56,462 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 293,731 Value ($000) $72,992 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 508,891 Value ($000) $172,271 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 629,911 Value ($000) $187,178 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 651,351 Value ($000) $174,712 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 652,420 Value ($000) $196,332 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 717,951 Value ($000) $202,721 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 726,885 Value ($000) $259,797 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 754,122 Value ($000) $232,572 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 717,876 Value ($000) $202,635 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,013,060 Value ($000) $239,334 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,060,895 Value ($000) $190,697 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 908,028 Value ($000) $163,927 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 736,018 Value ($000) $171,316 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 791,248 Value ($000) $183,768 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 651,324 Value ($000) $146,445 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 561,892 Value ($000) $127,689 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 581,871 Value ($000) $135,827 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 552,473 Value ($000) $111,927 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 140,827 Value ($000) $30,279 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 160,179 Value ($000) $37,907 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 184,024 Value ($000) $43,394 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 193,717 Value ($000) $49,376 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 206,933 Value ($000) $52,075 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 213,971 Value ($000) $54,406 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 245,795 Value ($000) $62,103 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 365,228 Value ($000) $93,287 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 351,925 Value ($000) $92,102 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 337,903 Value ($000) $85,212 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,597	$437,521	$968.92	$906.52 - $1042.00
Q3 2025	468,166	$446,144	$1000.75	$911.53 - $1071.68
Q2 2025	473,771	$492,836	$1033.16	$887.81 - $1098.46
Q1 2025	411,096	$406,093	$1025.88	$946.06 - $1129.04
Q4 2024	514,326	$542,126	$1116.02	$1007.81 - $1216.77
Q3 2024	399,036	$414,523	$956.89	$877.50 - $1037.92
Q2 2024	372,809	$336,363	$927.67	$863.91 - $1006.52
Q1 2024	432,817	$440,305	$917.50	$787.59 - $1018.90
Q4 2023	451,965	$374,540	$756.34	$661.57 - $826.96
Q3 2023	496,301	$343,361	$708.54	$665.71 - $794.07
Q2 2023	559,741	$441,406	$673.02	$610.74 - $778.64
Q1 2023	440,520	$303,435	$621.54	$519.66 - $691.96
Q4 2022	325,631	$181,132	$548.52	$473.74 - $595.62
Q3 2022	285,628	$139,725	$510.04	$427.16 - $571.14
Q2 2022	280,524	$127,481	$469.42	$426.05 - $510.72
Q1 2022	289,588	$149,367	$473.40	$437.24 - $506.97
Q4 2021	235,580	$122,086	$452.39	$374.44 - $506.24
Q3 2021	260,599	$102,432	$414.76	$376.21 - $442.71
Q2 2021	391,031	$171,272	$420.23	$376.48 - $457.66
Q1 2021	240,695	$96,502	$366.83	$337.15 - $389.45
Q4 2020	235,255	$96,064	$371.45	$325.20 - $404.98
Q3 2020	184,249	$65,735	$324.27	$286.08 - $350.53
Q2 2020	179,727	$56,462	$270.64	$218.33 - $310.08
Q1 2020	293,731	$72,992	$275.46	$187.30 - $322.10
Q4 2019	508,891	$172,271	$294.38	$257.91 - $316.50
Q3 2019	629,911	$187,178	$256.65	$235.68 - $280.97
Q2 2019	651,351	$174,712	$257.64	$234.77 - $291.95
Q1 2019	652,420	$196,332	$271.69	$242.73 - $290.11
Q4 2018	717,951	$202,721	$270.51	$240.41 - $327.65
Q3 2018	726,885	$259,797	$311.72	$264.71 - $337.53
Q2 2018	754,122	$232,572	$269.51	$243.10 - $291.29
Q1 2018	717,876	$202,635	$235.02	$199.84 - $266.88
Q4 2017	1,013,060	$239,334	$184.63	$148.08 - $215.27
Q3 2017	1,060,895	$190,697	$149.54	$137.88 - $164.03
Q2 2017	908,028	$163,927	$166.15	$148.81 - $205.76
Q1 2017	736,018	$171,316	$215.43	$199.88 - $229.25
Q4 2016	791,248	$183,768	$194.21	$175.20 - $210.08
Q3 2016	651,324	$146,445	$194.57	$185.31 - $204.35
Q2 2016	561,892	$127,689	$196.22	$183.45 - $205.91
Q1 2016	581,871	$135,827	$179.37	$150.86 - $201.46
Q4 2015	552,473	$111,927	$174.89	$161.74 - $197.66
Q3 2015	140,827	$30,279	$190.10	$164.93 - $202.55
Q2 2015	160,179	$37,907	$204.21	$191.55 - $212.59
Q1 2015	184,024	$43,394	$199.99	$191.51 - $214.86
Q4 2014	193,717	$49,376	$205.91	$186.43 - $218.71
Q3 2014	206,933	$52,075	$203.85	$191.62 - $212.51
Q2 2014	213,971	$54,406	$211.37	$202.37 - $223.51
Q1 2014	245,795	$62,103	$205.60	$187.55 - $219.85
Q4 2013	365,228	$93,287	$213.42	$202.89 - $224.72
Q3 2013	351,925	$92,102	$212.81	$200.67 - $226.37
Q2 2013	337,903	$85,212	$201.89	$176.15 - $219.68