GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 54,275 Value ($000) $54,766 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 53,325 Value ($000) $50,817 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 56,922 Value ($000) $59,213 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 52,473 Value ($000) $51,834 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 54,405 Value ($000) $57,346 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 56,091 Value ($000) $58,268 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 52,887 Value ($000) $47,717 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 52,292 Value ($000) $53,197 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 53,957 Value ($000) $44,714 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 51,148 Value ($000) $35,386 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 46,846 Value ($000) $36,942 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 42,168 Value ($000) $29,046 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 35,897 Value ($000) $19,968 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 34,105 Value ($000) $16,684 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 29,534 Value ($000) $13,421 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 25,608 Value ($000) $13,208 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 25,232 Value ($000) $13,076 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 23,371 Value ($000) $9,186 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 21,695 Value ($000) $9,502 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 20,326 Value ($000) $8,149 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 21,277 Value ($000) $8,688 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 21,784 Value ($000) $7,772 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 23,639 Value ($000) $7,426 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 22,306 Value ($000) $5,543 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 19,325 Value ($000) $6,542 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 18,298 Value ($000) $5,437 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 16,482 Value ($000) $4,421 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 15,336 Value ($000) $4,615 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 15,693 Value ($000) $4,431 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 12,552 Value ($000) $4,486 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 11,405 Value ($000) $3,518 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 10,758 Value ($000) $3,036 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 12,254 Value ($000) $2,895 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 34,751 Value ($000) $6,247 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 49,627 Value ($000) $8,959 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 49,351 Value ($000) $11,487 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 56,662 Value ($000) $13,165 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 71,170 Value ($000) $16,002 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 79,940 Value ($000) $18,167 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 105,008 Value ($000) $24,512 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 114,729 Value ($000) $23,244 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 86,630 Value ($000) $18,626 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 59,025 Value ($000) $13,968 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 17,745 Value ($000) $4,184 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 7,163 Value ($000) $1,843 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 7,303 Value ($000) $1,838 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 7,283 Value ($000) $1,852 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 7,443 Value ($000) $1,881 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 7,410 Value ($000) $1,893 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 7,488 Value ($000) $1,960 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 9,962 Value ($000) $2,512 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,275	$54,766	$968.92	$906.52 - $1042.00
Q3 2025	53,325	$50,817	$1000.75	$911.53 - $1071.68
Q2 2025	56,922	$59,213	$1033.16	$887.81 - $1098.46
Q1 2025	52,473	$51,834	$1025.88	$946.06 - $1129.04
Q4 2024	54,405	$57,346	$1116.02	$1007.81 - $1216.77
Q3 2024	56,091	$58,268	$956.89	$877.50 - $1037.92
Q2 2024	52,887	$47,717	$927.67	$863.91 - $1006.52
Q1 2024	52,292	$53,197	$917.50	$787.59 - $1018.90
Q4 2023	53,957	$44,714	$756.34	$661.57 - $826.96
Q3 2023	51,148	$35,386	$708.54	$665.71 - $794.07
Q2 2023	46,846	$36,942	$673.02	$610.74 - $778.64
Q1 2023	42,168	$29,046	$621.54	$519.66 - $691.96
Q4 2022	35,897	$19,968	$548.52	$473.74 - $595.62
Q3 2022	34,105	$16,684	$510.04	$427.16 - $571.14
Q2 2022	29,534	$13,421	$469.42	$426.05 - $510.72
Q1 2022	25,608	$13,208	$473.40	$437.24 - $506.97
Q4 2021	25,232	$13,076	$452.39	$374.44 - $506.24
Q3 2021	23,371	$9,186	$414.76	$376.21 - $442.71
Q2 2021	21,695	$9,502	$420.23	$376.48 - $457.66
Q1 2021	20,326	$8,149	$366.83	$337.15 - $389.45
Q4 2020	21,277	$8,688	$371.45	$325.20 - $404.98
Q3 2020	21,784	$7,772	$324.27	$286.08 - $350.53
Q2 2020	23,639	$7,426	$270.64	$218.33 - $310.08
Q1 2020	22,306	$5,543	$275.46	$187.30 - $322.10
Q4 2019	19,325	$6,542	$294.38	$257.91 - $316.50
Q3 2019	18,298	$5,437	$256.65	$235.68 - $280.97
Q2 2019	16,482	$4,421	$257.64	$234.77 - $291.95
Q1 2019	15,336	$4,615	$271.69	$242.73 - $290.11
Q4 2018	15,693	$4,431	$270.51	$240.41 - $327.65
Q3 2018	12,552	$4,486	$311.72	$264.71 - $337.53
Q2 2018	11,405	$3,518	$269.51	$243.10 - $291.29
Q1 2018	10,758	$3,036	$235.02	$199.84 - $266.88
Q4 2017	12,254	$2,895	$184.63	$148.08 - $215.27
Q3 2017	34,751	$6,247	$149.54	$137.88 - $164.03
Q2 2017	49,627	$8,959	$166.15	$148.81 - $205.76
Q1 2017	49,351	$11,487	$215.43	$199.88 - $229.25
Q4 2016	56,662	$13,165	$194.21	$175.20 - $210.08
Q3 2016	71,170	$16,002	$194.57	$185.31 - $204.35
Q2 2016	79,940	$18,167	$196.22	$183.45 - $205.91
Q1 2016	105,008	$24,512	$179.37	$150.86 - $201.46
Q4 2015	114,729	$23,244	$174.89	$161.74 - $197.66
Q3 2015	86,630	$18,626	$190.10	$164.93 - $202.55
Q2 2015	59,025	$13,968	$204.21	$191.55 - $212.59
Q1 2015	17,745	$4,184	$199.99	$191.51 - $214.86
Q4 2014	7,163	$1,843	$205.91	$186.43 - $218.71
Q3 2014	7,303	$1,838	$203.85	$191.62 - $212.51
Q2 2014	7,283	$1,852	$211.37	$202.37 - $223.51
Q1 2014	7,443	$1,881	$205.60	$187.55 - $219.85
Q4 2013	7,410	$1,893	$213.42	$202.89 - $224.72
Q3 2013	7,488	$1,960	$212.81	$200.67 - $226.37
Q2 2013	9,962	$2,512	$201.89	$176.15 - $219.68