GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 226 Value ($000) $228 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 214 Value ($000) $204 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 364 Value ($000) $379 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 213 Value ($000) $210 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,358 Value ($000) $2,485 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,527 Value ($000) $2,625 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,663 Value ($000) $2,403 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,723 Value ($000) $2,769 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,862 Value ($000) $2,371 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,962 Value ($000) $2,049 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 2,931 Value ($000) $2,312 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,020 Value ($000) $2,081 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,272 Value ($000) $1,820 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,476 Value ($000) $1,700 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,473 Value ($000) $1,579 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,260 Value ($000) $1,681 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,179 Value ($000) $1,647 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,962 Value ($000) $1,164 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,988 Value ($000) $1,309 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,926 Value ($000) $1,173 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 3,086 Value ($000) $1,260 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 13,040 Value ($000) $4,652 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,693 Value ($000) $846 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,686 Value ($000) $667 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 6,437 Value ($000) $2,179 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,571 Value ($000) $765 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,468 Value ($000) $662 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,392 Value ($000) $720 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,359 Value ($000) $666 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,367 Value ($000) $846 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,439 Value ($000) $752 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,450 Value ($000) $692 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,631 Value ($000) $622 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,762 Value ($000) $497 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,778 Value ($000) $502 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,807 Value ($000) $653 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 2,775 Value ($000) $645 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 2,728 Value ($000) $613 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 2,685 Value ($000) $610 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 2,611 Value ($000) $610 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 2,440 Value ($000) $494 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 2,298 Value ($000) $494 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 2,367 Value ($000) $560 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 2,381 Value ($000) $562 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 2,536 Value ($000) $646 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 2,157 Value ($000) $543 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 1,902 Value ($000) $484 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 1,524 Value ($000) $385 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 1,237 Value ($000) $316 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 1,270 Value ($000) $333 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 1,085 Value ($000) $274 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226	$228	$968.92	$906.52 - $1042.00
Q3 2025	214	$204	$1000.75	$911.53 - $1071.68
Q2 2025	364	$379	$1033.16	$887.81 - $1098.46
Q1 2025	213	$210	$1025.88	$946.06 - $1129.04
Q4 2024	2,358	$2,485	$1116.02	$1007.81 - $1216.77
Q3 2024	2,527	$2,625	$956.89	$877.50 - $1037.92
Q2 2024	2,663	$2,403	$927.67	$863.91 - $1006.52
Q1 2024	2,723	$2,769	$917.50	$787.59 - $1018.90
Q4 2023	2,862	$2,371	$756.34	$661.57 - $826.96
Q3 2023	2,962	$2,049	$708.54	$665.71 - $794.07
Q2 2023	2,931	$2,312	$673.02	$610.74 - $778.64
Q1 2023	3,020	$2,081	$621.54	$519.66 - $691.96
Q4 2022	3,272	$1,820	$548.52	$473.74 - $595.62
Q3 2022	3,476	$1,700	$510.04	$427.16 - $571.14
Q2 2022	3,473	$1,579	$469.42	$426.05 - $510.72
Q1 2022	3,260	$1,681	$473.40	$437.24 - $506.97
Q4 2021	3,179	$1,647	$452.39	$374.44 - $506.24
Q3 2021	2,962	$1,164	$414.76	$376.21 - $442.71
Q2 2021	2,988	$1,309	$420.23	$376.48 - $457.66
Q1 2021	2,926	$1,173	$366.83	$337.15 - $389.45
Q4 2020	3,086	$1,260	$371.45	$325.20 - $404.98
Q3 2020	13,040	$4,652	$324.27	$286.08 - $350.53
Q2 2020	2,693	$846	$270.64	$218.33 - $310.08
Q1 2020	2,686	$667	$275.46	$187.30 - $322.10
Q4 2019	6,437	$2,179	$294.38	$257.91 - $316.50
Q3 2019	2,571	$765	$256.65	$235.68 - $280.97
Q2 2019	2,468	$662	$257.64	$234.77 - $291.95
Q1 2019	2,392	$720	$271.69	$242.73 - $290.11
Q4 2018	2,359	$666	$270.51	$240.41 - $327.65
Q3 2018	2,367	$846	$311.72	$264.71 - $337.53
Q2 2018	2,439	$752	$269.51	$243.10 - $291.29
Q1 2018	2,450	$692	$235.02	$199.84 - $266.88
Q4 2017	2,631	$622	$184.63	$148.08 - $215.27
Q3 2017	2,762	$497	$149.54	$137.88 - $164.03
Q2 2017	2,778	$502	$166.15	$148.81 - $205.76
Q1 2017	2,807	$653	$215.43	$199.88 - $229.25
Q4 2016	2,775	$645	$194.21	$175.20 - $210.08
Q3 2016	2,728	$613	$194.57	$185.31 - $204.35
Q2 2016	2,685	$610	$196.22	$183.45 - $205.91
Q1 2016	2,611	$610	$179.37	$150.86 - $201.46
Q4 2015	2,440	$494	$174.89	$161.74 - $197.66
Q3 2015	2,298	$494	$190.10	$164.93 - $202.55
Q2 2015	2,367	$560	$204.21	$191.55 - $212.59
Q1 2015	2,381	$562	$199.99	$191.51 - $214.86
Q4 2014	2,536	$646	$205.91	$186.43 - $218.71
Q3 2014	2,157	$543	$203.85	$191.62 - $212.51
Q2 2014	1,902	$484	$211.37	$202.37 - $223.51
Q1 2014	1,524	$385	$205.60	$187.55 - $219.85
Q4 2013	1,237	$316	$213.42	$202.89 - $224.72
Q3 2013	1,270	$333	$212.81	$200.67 - $226.37
Q2 2013	1,085	$274	$201.89	$176.15 - $219.68