GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 104,422 Value ($000) $106,624 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 90,749 Value ($000) $86,028 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 83,579 Value ($000) $86,942 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 69,203 Value ($000) $67,475 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 76,786 Value ($000) $81,256 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 54,411 Value ($000) $56,367 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 58,567 Value ($000) $52,841 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 49,893 Value ($000) $50,756 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 62,066 Value ($000) $51,433 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 79,983 Value ($000) $55,335 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 95,521 Value ($000) $75,327 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 74,324 Value ($000) $51,195 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 170,387 Value ($000) $94,778 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 184,588 Value ($000) $90,298 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 232,675 Value ($000) $105,623 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 201,720 Value ($000) $105,024 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 214,575 Value ($000) $111,202 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 203,945 Value ($000) $80,162 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 207,922 Value ($000) $91,070 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 137,899 Value ($000) $55,287 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 96,676 Value ($000) $39,476 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 61,858 Value ($000) $22,232 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 35,089 Value ($000) $11,024 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 129,814 Value ($000) $32,607 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 140,001 Value ($000) $47,393 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 65,423 Value ($000) $19,299 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 53,247 Value ($000) $14,283 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 94,577 Value ($000) $28,461 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 101,496 Value ($000) $28,659 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 87,070 Value ($000) $31,119 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 63,601 Value ($000) $19,561 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 44,973 Value ($000) $12,695 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 126,778 Value ($000) $29,952 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 190,552 Value ($000) $34,315 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 268,953 Value ($000) $48,132 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 32,095 Value ($000) $7,506 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 33,445 Value ($000) $7,767 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 62,083 Value ($000) $13,959 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 123,925 Value ($000) $28,162 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 163,179 Value ($000) $38,102 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 269,225 Value ($000) $54,542 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 125,416 Value ($000) $26,966 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 128,616 Value ($000) $30,445 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 140,516 Value ($000) $32,965 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 130,916 Value ($000) $33,369 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 119,416 Value ($000) $30,051,037 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 119,952 Value ($000) $30,500,195 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 116,784 Value ($000) $29,506,645 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 108,354 Value ($000) $27,675,778 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 102,454 Value ($000) $26,813,237 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 46,054 Value ($000) $11,613,898 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,422	$106,624	$968.92	$906.52 - $1042.00
Q3 2025	90,749	$86,028	$1000.75	$911.53 - $1071.68
Q2 2025	83,579	$86,942	$1033.16	$887.81 - $1098.46
Q1 2025	69,203	$67,475	$1025.88	$946.06 - $1129.04
Q4 2024	76,786	$81,256	$1116.02	$1007.81 - $1216.77
Q3 2024	54,411	$56,367	$956.89	$877.50 - $1037.92
Q2 2024	58,567	$52,841	$927.67	$863.91 - $1006.52
Q1 2024	49,893	$50,756	$917.50	$787.59 - $1018.90
Q4 2023	62,066	$51,433	$756.34	$661.57 - $826.96
Q3 2023	79,983	$55,335	$708.54	$665.71 - $794.07
Q2 2023	95,521	$75,327	$673.02	$610.74 - $778.64
Q1 2023	74,324	$51,195	$621.54	$519.66 - $691.96
Q4 2022	170,387	$94,778	$548.52	$473.74 - $595.62
Q3 2022	184,588	$90,298	$510.04	$427.16 - $571.14
Q2 2022	232,675	$105,623	$469.42	$426.05 - $510.72
Q1 2022	201,720	$105,024	$473.40	$437.24 - $506.97
Q4 2021	214,575	$111,202	$452.39	$374.44 - $506.24
Q3 2021	203,945	$80,162	$414.76	$376.21 - $442.71
Q2 2021	207,922	$91,070	$420.23	$376.48 - $457.66
Q1 2021	137,899	$55,287	$366.83	$337.15 - $389.45
Q4 2020	96,676	$39,476	$371.45	$325.20 - $404.98
Q3 2020	61,858	$22,232	$324.27	$286.08 - $350.53
Q2 2020	35,089	$11,024	$270.64	$218.33 - $310.08
Q1 2020	129,814	$32,607	$275.46	$187.30 - $322.10
Q4 2019	140,001	$47,393	$294.38	$257.91 - $316.50
Q3 2019	65,423	$19,299	$256.65	$235.68 - $280.97
Q2 2019	53,247	$14,283	$257.64	$234.77 - $291.95
Q1 2019	94,577	$28,461	$271.69	$242.73 - $290.11
Q4 2018	101,496	$28,659	$270.51	$240.41 - $327.65
Q3 2018	87,070	$31,119	$311.72	$264.71 - $337.53
Q2 2018	63,601	$19,561	$269.51	$243.10 - $291.29
Q1 2018	44,973	$12,695	$235.02	$199.84 - $266.88
Q4 2017	126,778	$29,952	$184.63	$148.08 - $215.27
Q3 2017	190,552	$34,315	$149.54	$137.88 - $164.03
Q2 2017	268,953	$48,132	$166.15	$148.81 - $205.76
Q1 2017	32,095	$7,506	$215.43	$199.88 - $229.25
Q4 2016	33,445	$7,767	$194.21	$175.20 - $210.08
Q3 2016	62,083	$13,959	$194.57	$185.31 - $204.35
Q2 2016	123,925	$28,162	$196.22	$183.45 - $205.91
Q1 2016	163,179	$38,102	$179.37	$150.86 - $201.46
Q4 2015	269,225	$54,542	$174.89	$161.74 - $197.66
Q3 2015	125,416	$26,966	$190.10	$164.93 - $202.55
Q2 2015	128,616	$30,445	$204.21	$191.55 - $212.59
Q1 2015	140,516	$32,965	$199.99	$191.51 - $214.86
Q4 2014	130,916	$33,369	$205.91	$186.43 - $218.71
Q3 2014	119,416	$30,051,037	$203.85	$191.62 - $212.51
Q2 2014	119,952	$30,500,195	$211.37	$202.37 - $223.51
Q1 2014	116,784	$29,506,645	$205.60	$187.55 - $219.85
Q4 2013	108,354	$27,675,778	$213.42	$202.89 - $224.72
Q3 2013	102,454	$26,813,237	$212.81	$200.67 - $226.37
Q2 2013	46,054	$11,613,898	$201.89	$176.15 - $219.68