GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 40,659 Value ($000) $41,027 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 41,149 Value ($000) $39,213 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 42,972 Value ($000) $44,701 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 43,235 Value ($000) $42,709 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 43,235 Value ($000) $45,572 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 49,875 Value ($000) $51,811 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 48,820 Value ($000) $44,047 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 59,822 Value ($000) $41,206 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 53,780 Value ($000) $44,567 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 51,488 Value ($000) $35,621 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 58,668 Value ($000) $46,265 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 59,822 Value ($000) $41,206 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 59,892 Value ($000) $33,315 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 61,772 Value ($000) $30,218 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 58,812 Value ($000) $26,726 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 58,296 Value ($000) $30,068 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 59,385 Value ($000) $30,776 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 61,847 Value ($000) $24,310 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 66,400 Value ($000) $29,083 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 66,990 Value ($000) $26,858 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 66,159 Value ($000) $27,015 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 63,871 Value ($000) $22,787 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 66,101 Value ($000) $20,766 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 60,138 Value ($000) $14,944 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 62,827 Value ($000) $21,268 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 63,827 Value ($000) $18,966 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 64,189 Value ($000) $17,217 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 67,519 Value ($000) $20,318 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 68,759 Value ($000) $19,415 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 68,774 Value ($000) $24,581 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 72,416 Value ($000) $22,333 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 73,283 Value ($000) $20,686 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 74,094 Value ($000) $17,505 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 84,679 Value ($000) $15,221 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 84,029 Value ($000) $15,170 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 82,775 Value ($000) $19,267 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 82,405 Value ($000) $19,139 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 81,200 Value ($000) $18,257 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 85,688 Value ($000) $19,472 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 70,931 Value ($000) $16,557 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 69,581 Value ($000) $14,096 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 67,891 Value ($000) $14,597 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 68,330 Value ($000) $16,170 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 75,643 Value ($000) $17,837 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 79,744 Value ($000) $20,326 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 79,697 Value ($000) $20,056 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 77,891 Value ($000) $19,805 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 89,740 Value ($000) $22,674 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 97,311 Value ($000) $24,855 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 96,160 Value ($000) $25,166 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 94,915 Value ($000) $23,936 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,659	$41,027	$968.92	$906.52 - $1042.00
Q3 2025	41,149	$39,213	$1000.75	$911.53 - $1071.68
Q2 2025	42,972	$44,701	$1033.16	$887.81 - $1098.46
Q1 2025	43,235	$42,709	$1025.88	$946.06 - $1129.04
Q4 2024	43,235	$45,572	$1116.02	$1007.81 - $1216.77
Q3 2024	49,875	$51,811	$956.89	$877.50 - $1037.92
Q2 2024	48,820	$44,047	$927.67	$863.91 - $1006.52
Q1 2024	59,822	$41,206	$917.50	$787.59 - $1018.90
Q4 2023	53,780	$44,567	$756.34	$661.57 - $826.96
Q3 2023	51,488	$35,621	$708.54	$665.71 - $794.07
Q2 2023	58,668	$46,265	$673.02	$610.74 - $778.64
Q1 2023	59,822	$41,206	$621.54	$519.66 - $691.96
Q4 2022	59,892	$33,315	$548.52	$473.74 - $595.62
Q3 2022	61,772	$30,218	$510.04	$427.16 - $571.14
Q2 2022	58,812	$26,726	$469.42	$426.05 - $510.72
Q1 2022	58,296	$30,068	$473.40	$437.24 - $506.97
Q4 2021	59,385	$30,776	$452.39	$374.44 - $506.24
Q3 2021	61,847	$24,310	$414.76	$376.21 - $442.71
Q2 2021	66,400	$29,083	$420.23	$376.48 - $457.66
Q1 2021	66,990	$26,858	$366.83	$337.15 - $389.45
Q4 2020	66,159	$27,015	$371.45	$325.20 - $404.98
Q3 2020	63,871	$22,787	$324.27	$286.08 - $350.53
Q2 2020	66,101	$20,766	$270.64	$218.33 - $310.08
Q1 2020	60,138	$14,944	$275.46	$187.30 - $322.10
Q4 2019	62,827	$21,268	$294.38	$257.91 - $316.50
Q3 2019	63,827	$18,966	$256.65	$235.68 - $280.97
Q2 2019	64,189	$17,217	$257.64	$234.77 - $291.95
Q1 2019	67,519	$20,318	$271.69	$242.73 - $290.11
Q4 2018	68,759	$19,415	$270.51	$240.41 - $327.65
Q3 2018	68,774	$24,581	$311.72	$264.71 - $337.53
Q2 2018	72,416	$22,333	$269.51	$243.10 - $291.29
Q1 2018	73,283	$20,686	$235.02	$199.84 - $266.88
Q4 2017	74,094	$17,505	$184.63	$148.08 - $215.27
Q3 2017	84,679	$15,221	$149.54	$137.88 - $164.03
Q2 2017	84,029	$15,170	$166.15	$148.81 - $205.76
Q1 2017	82,775	$19,267	$215.43	$199.88 - $229.25
Q4 2016	82,405	$19,139	$194.21	$175.20 - $210.08
Q3 2016	81,200	$18,257	$194.57	$185.31 - $204.35
Q2 2016	85,688	$19,472	$196.22	$183.45 - $205.91
Q1 2016	70,931	$16,557	$179.37	$150.86 - $201.46
Q4 2015	69,581	$14,096	$174.89	$161.74 - $197.66
Q3 2015	67,891	$14,597	$190.10	$164.93 - $202.55
Q2 2015	68,330	$16,170	$204.21	$191.55 - $212.59
Q1 2015	75,643	$17,837	$199.99	$191.51 - $214.86
Q4 2014	79,744	$20,326	$205.91	$186.43 - $218.71
Q3 2014	79,697	$20,056	$203.85	$191.62 - $212.51
Q2 2014	77,891	$19,805	$211.37	$202.37 - $223.51
Q1 2014	89,740	$22,674	$205.60	$187.55 - $219.85
Q4 2013	97,311	$24,855	$213.42	$202.89 - $224.72
Q3 2013	96,160	$25,166	$212.81	$200.67 - $226.37
Q2 2013	94,915	$23,936	$201.89	$176.15 - $219.68