GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 2,907 Value ($000) $2,934 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,289 Value ($000) $3,135 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,327 Value ($000) $3,462 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,388 Value ($000) $3,347 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,427 Value ($000) $3,612 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,466 Value ($000) $3,601 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,509 Value ($000) $3,167 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,532 Value ($000) $3,594 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,390 Value ($000) $2,810 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,408 Value ($000) $2,358 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,338 Value ($000) $2,633 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,359 Value ($000) $2,308 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,276 Value ($000) $1,824 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,292 Value ($000) $1,610 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,144 Value ($000) $1,429 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,141 Value ($000) $1,620 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,146 Value ($000) $1,630 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,106 Value ($000) $1,221 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 3,095 Value ($000) $1,356 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,105 Value ($000) $1,245 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 3,104 Value ($000) $1,267 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 3,102 Value ($000) $1,107 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,162 Value ($000) $994 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,483 Value ($000) $868 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,140 Value ($000) $1,063 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,015 Value ($000) $896 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,998 Value ($000) $804 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,821 Value ($000) $801 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,818 Value ($000) $796 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,815 Value ($000) $1,006 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,808 Value ($000) $866 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,821 Value ($000) $796 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 3,331 Value ($000) $787 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 3,765 Value ($000) $676 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 4,298 Value ($000) $775 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 4,225 Value ($000) $983 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 4,591 Value ($000) $1,064 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 4,537 Value ($000) $1,019 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 413 Value ($000) $93 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 161 Value ($000) $37 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 161 Value ($000) $32 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 111 Value ($000) $23 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 109 Value ($000) $24 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 183 Value ($000) $41 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 708 Value ($000) $178 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 698 Value ($000) $172 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 119 Value ($000) $28 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 126 Value ($000) $28 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 139 Value ($000) $32 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 114 Value ($000) $27 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 99 Value ($000) $23 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,907	$2,934	$968.92	$906.52 - $1042.00
Q3 2025	3,289	$3,135	$1000.75	$911.53 - $1071.68
Q2 2025	3,327	$3,462	$1033.16	$887.81 - $1098.46
Q1 2025	3,388	$3,347	$1025.88	$946.06 - $1129.04
Q4 2024	3,427	$3,612	$1116.02	$1007.81 - $1216.77
Q3 2024	3,466	$3,601	$956.89	$877.50 - $1037.92
Q2 2024	3,509	$3,167	$927.67	$863.91 - $1006.52
Q1 2024	3,532	$3,594	$917.50	$787.59 - $1018.90
Q4 2023	3,390	$2,810	$756.34	$661.57 - $826.96
Q3 2023	3,408	$2,358	$708.54	$665.71 - $794.07
Q2 2023	3,338	$2,633	$673.02	$610.74 - $778.64
Q1 2023	3,359	$2,308	$621.54	$519.66 - $691.96
Q4 2022	3,276	$1,824	$548.52	$473.74 - $595.62
Q3 2022	3,292	$1,610	$510.04	$427.16 - $571.14
Q2 2022	3,144	$1,429	$469.42	$426.05 - $510.72
Q1 2022	3,141	$1,620	$473.40	$437.24 - $506.97
Q4 2021	3,146	$1,630	$452.39	$374.44 - $506.24
Q3 2021	3,106	$1,221	$414.76	$376.21 - $442.71
Q2 2021	3,095	$1,356	$420.23	$376.48 - $457.66
Q1 2021	3,105	$1,245	$366.83	$337.15 - $389.45
Q4 2020	3,104	$1,267	$371.45	$325.20 - $404.98
Q3 2020	3,102	$1,107	$324.27	$286.08 - $350.53
Q2 2020	3,162	$994	$270.64	$218.33 - $310.08
Q1 2020	3,483	$868	$275.46	$187.30 - $322.10
Q4 2019	3,140	$1,063	$294.38	$257.91 - $316.50
Q3 2019	3,015	$896	$256.65	$235.68 - $280.97
Q2 2019	2,998	$804	$257.64	$234.77 - $291.95
Q1 2019	2,821	$801	$271.69	$242.73 - $290.11
Q4 2018	2,818	$796	$270.51	$240.41 - $327.65
Q3 2018	2,815	$1,006	$311.72	$264.71 - $337.53
Q2 2018	2,808	$866	$269.51	$243.10 - $291.29
Q1 2018	2,821	$796	$235.02	$199.84 - $266.88
Q4 2017	3,331	$787	$184.63	$148.08 - $215.27
Q3 2017	3,765	$676	$149.54	$137.88 - $164.03
Q2 2017	4,298	$775	$166.15	$148.81 - $205.76
Q1 2017	4,225	$983	$215.43	$199.88 - $229.25
Q4 2016	4,591	$1,064	$194.21	$175.20 - $210.08
Q3 2016	4,537	$1,019	$194.57	$185.31 - $204.35
Q2 2016	413	$93	$196.22	$183.45 - $205.91
Q1 2016	161	$37	$179.37	$150.86 - $201.46
Q4 2015	161	$32	$174.89	$161.74 - $197.66
Q3 2015	111	$23	$190.10	$164.93 - $202.55
Q2 2015	109	$24	$204.21	$191.55 - $212.59
Q1 2015	183	$41	$199.99	$191.51 - $214.86
Q4 2014	708	$178	$205.91	$186.43 - $218.71
Q3 2014	698	$172	$203.85	$191.62 - $212.51
Q2 2014	119	$28	$211.37	$202.37 - $223.51
Q1 2014	126	$28	$205.60	$187.55 - $219.85
Q4 2013	139	$32	$213.42	$202.89 - $224.72
Q3 2013	114	$27	$212.81	$200.67 - $226.37
Q2 2013	99	$23	$201.89	$176.15 - $219.68