GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025

Shares 10,250 Value ($000) $10,343 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 10,250 Value ($000) $9,768 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 10,250 Value ($000) $10,662 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 10,250 Value ($000) $10,125 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 10,250 Value ($000) $10,804 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 10,250 Value ($000) $9,248 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 10,250 Value ($000) $9,248 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 10,300 Value ($000) $10,478 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 10,325 Value ($000) $8,556 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 10,325 Value ($000) $7,143 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 10,325 Value ($000) $8,142 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 10,325 Value ($000) $7,112 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 10,325 Value ($000) $5,743 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 10,325 Value ($000) $5,051 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 10,325 Value ($000) $4,692 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 10,325 Value ($000) $5,326 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 10,100 Value ($000) $5,234 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 10,100 Value ($000) $3,970 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 10,100 Value ($000) $4,424 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 10,100 Value ($000) $4,049 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 10,100 Value ($000) $4,124 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 10,100 Value ($000) $3,603 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 10,100 Value ($000) $3,173 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 10,100 Value ($000) $2,510 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 10,100 Value ($000) $3,419 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 10,100 Value ($000) $3,001 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 5,100 Value ($000) $1,368 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 5,100 Value ($000) $1,535 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 5,100 Value ($000) $1,440 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,900 Value ($000) $1,036 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,900 Value ($000) $894 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,900 Value ($000) $819 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,900 Value ($000) $685 Avg Close $184.63 Range $148.08 - $215.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,250	$10,343	$968.92	$906.52 - $1042.00
Q3 2025	10,250	$9,768	$1000.75	$911.53 - $1071.68
Q2 2025	10,250	$10,662	$1033.16	$887.81 - $1098.46
Q1 2025	10,250	$10,125	$1025.88	$946.06 - $1129.04
Q4 2024	10,250	$10,804	$1116.02	$1007.81 - $1216.77
Q3 2024	10,250	$9,248	$956.89	$877.50 - $1037.92
Q2 2024	10,250	$9,248	$927.67	$863.91 - $1006.52
Q1 2024	10,300	$10,478	$917.50	$787.59 - $1018.90
Q4 2023	10,325	$8,556	$756.34	$661.57 - $826.96
Q3 2023	10,325	$7,143	$708.54	$665.71 - $794.07
Q2 2023	10,325	$8,142	$673.02	$610.74 - $778.64
Q1 2023	10,325	$7,112	$621.54	$519.66 - $691.96
Q4 2022	10,325	$5,743	$548.52	$473.74 - $595.62
Q3 2022	10,325	$5,051	$510.04	$427.16 - $571.14
Q2 2022	10,325	$4,692	$469.42	$426.05 - $510.72
Q1 2022	10,325	$5,326	$473.40	$437.24 - $506.97
Q4 2021	10,100	$5,234	$452.39	$374.44 - $506.24
Q3 2021	10,100	$3,970	$414.76	$376.21 - $442.71
Q2 2021	10,100	$4,424	$420.23	$376.48 - $457.66
Q1 2021	10,100	$4,049	$366.83	$337.15 - $389.45
Q4 2020	10,100	$4,124	$371.45	$325.20 - $404.98
Q3 2020	10,100	$3,603	$324.27	$286.08 - $350.53
Q2 2020	10,100	$3,173	$270.64	$218.33 - $310.08
Q1 2020	10,100	$2,510	$275.46	$187.30 - $322.10
Q4 2019	10,100	$3,419	$294.38	$257.91 - $316.50
Q3 2019	10,100	$3,001	$256.65	$235.68 - $280.97
Q2 2019	5,100	$1,368	$257.64	$234.77 - $291.95
Q1 2019	5,100	$1,535	$271.69	$242.73 - $290.11
Q4 2018	5,100	$1,440	$270.51	$240.41 - $327.65
Q3 2018	2,900	$1,036	$311.72	$264.71 - $337.53
Q2 2018	2,900	$894	$269.51	$243.10 - $291.29
Q1 2018	2,900	$819	$235.02	$199.84 - $266.88
Q4 2017	2,900	$685	$184.63	$148.08 - $215.27