GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,851 Value ($000) $8,931 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 6,401 Value ($000) $6,100 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 6,823 Value ($000) $7,098 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 7,712 Value ($000) $7,618 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 8,372 Value ($000) $8,825 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 8,862 Value ($000) $9,206 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 9,516 Value ($000) $8,586 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 11,413 Value ($000) $11,610 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 13,890 Value ($000) $11,511 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 14,594 Value ($000) $10,097 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 14,822 Value ($000) $11,688 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 14,566 Value ($000) $10,033 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 14,376 Value ($000) $7,997 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 14,487 Value ($000) $7,087 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 14,541 Value ($000) $6,608 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 14,772 Value ($000) $7,619 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 15,758 Value ($000) $8,166 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 16,118 Value ($000) $6,335 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 16,080 Value ($000) $7,043 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 16,535 Value ($000) $6,629 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 17,757 Value ($000) $7,251 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 18,032 Value ($000) $6,433 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 18,945 Value ($000) $5,952 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 18,948 Value ($000) $4,709 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 16,691 Value ($000) $5,650 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 17,521 Value ($000) $5,206 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 18,055 Value ($000) $4,843 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 19,284 Value ($000) $5,803 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 20,768 Value ($000) $5,864 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 20,225 Value ($000) $7,229 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 21,039 Value ($000) $6,488 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 23,148 Value ($000) $6,534 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 21,652 Value ($000) $5,115 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 23,942 Value ($000) $4,304 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 25,862 Value ($000) $4,669 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 29,208 Value ($000) $6,798 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 30,146 Value ($000) $7,001 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 30,508 Value ($000) $6,859 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 23,025 Value ($000) $5,232 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 23,575 Value ($000) $5,503 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 24,049 Value ($000) $4,872 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 25,225 Value ($000) $5,424 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 26,194 Value ($000) $6,199 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 26,586 Value ($000) $6,269 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 38,812 Value ($000) $9,893 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 40,015 Value ($000) $10,070 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 28,132 Value ($000) $7,153 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 28,458 Value ($000) $7,190 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 28,615 Value ($000) $7,309 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 29,442 Value ($000) $7,705 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 30,998 Value ($000) $7,817 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 288,458 Value ($000) $64,897 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 418,756 Value ($000) $84,744 Avg Close — Range —