GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PENINSULA ASSET MANAGEMENT INC's Holding History (CIK: 0001091923)

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

Q4 2025

Shares 5,817 Value ($000) $5,870 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,928 Value ($000) $5,649 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 6,017 Value ($000) $6,259 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,986 Value ($000) $5,913 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,059 Value ($000) $6,386 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,187 Value ($000) $6,427 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,262 Value ($000) $5,650 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,276 Value ($000) $6,385 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 6,261 Value ($000) $5,188 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 6,258 Value ($000) $4,330 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 6,305 Value ($000) $4,972 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 6,332 Value ($000) $4,362 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 6,529 Value ($000) $4 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 6,814 Value ($000) $3,333 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 6,929 Value ($000) $3,149 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 7,089 Value ($000) $3,656 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 7,104 Value ($000) $3,682 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 7,252 Value ($000) $2,851 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 7,150 Value ($000) $3,132 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 7,092 Value ($000) $2,843 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 7,095 Value ($000) $2,897 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 7,113 Value ($000) $2,537 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 7,333 Value ($000) $2,304 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 7,500 Value ($000) $1,863 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 7,083 Value ($000) $2,397 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 7,073 Value ($000) $2,102 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 7,287 Value ($000) $1,954 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 7,337 Value ($000) $2,208 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 7,487 Value ($000) $2,114 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 7,512 Value ($000) $2,684 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 7,595 Value ($000) $2,343 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 7,565 Value ($000) $2,136 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 7,515 Value ($000) $1,776 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 7,605 Value ($000) $1,367 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 8,110 Value ($000) $1,465 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 8,295 Value ($000) $1,931 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 8,125 Value ($000) $1,887 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 8,297 Value ($000) $1,865 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 7,840 Value ($000) $1,782 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 8,090 Value ($000) $1,889 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 8,210 Value ($000) $1,663 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 8,687 Value ($000) $1,868 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 8,515 Value ($000) $2,015 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 8,400 Value ($000) $2,087 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 8,510 Value ($000) $2,169 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 8,585 Value ($000) $2,161 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 8,535 Value ($000) $2,170 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 8,722 Value ($000) $2,203 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 8,902 Value ($000) $2,274 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 8,815 Value ($000) $2,307 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 8,785 Value ($000) $2,215 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,817	$5,870	$968.92	$906.52 - $1042.00
Q3 2025	5,928	$5,649	$1000.75	$911.53 - $1071.68
Q2 2025	6,017	$6,259	$1033.16	$887.81 - $1098.46
Q1 2025	5,986	$5,913	$1025.88	$946.06 - $1129.04
Q4 2024	6,059	$6,386	$1116.02	$1007.81 - $1216.77
Q3 2024	6,187	$6,427	$956.89	$877.50 - $1037.92
Q2 2024	6,262	$5,650	$927.67	$863.91 - $1006.52
Q1 2024	6,276	$6,385	$917.50	$787.59 - $1018.90
Q4 2023	6,261	$5,188	$756.34	$661.57 - $826.96
Q3 2023	6,258	$4,330	$708.54	$665.71 - $794.07
Q2 2023	6,305	$4,972	$673.02	$610.74 - $778.64
Q1 2023	6,332	$4,362	$621.54	$519.66 - $691.96
Q4 2022	6,529	$4	$548.52	$473.74 - $595.62
Q3 2022	6,814	$3,333	$510.04	$427.16 - $571.14
Q2 2022	6,929	$3,149	$469.42	$426.05 - $510.72
Q1 2022	7,089	$3,656	$473.40	$437.24 - $506.97
Q4 2021	7,104	$3,682	$452.39	$374.44 - $506.24
Q3 2021	7,252	$2,851	$414.76	$376.21 - $442.71
Q2 2021	7,150	$3,132	$420.23	$376.48 - $457.66
Q1 2021	7,092	$2,843	$366.83	$337.15 - $389.45
Q4 2020	7,095	$2,897	$371.45	$325.20 - $404.98
Q3 2020	7,113	$2,537	$324.27	$286.08 - $350.53
Q2 2020	7,333	$2,304	$270.64	$218.33 - $310.08
Q1 2020	7,500	$1,863	$275.46	$187.30 - $322.10
Q4 2019	7,083	$2,397	$294.38	$257.91 - $316.50
Q3 2019	7,073	$2,102	$256.65	$235.68 - $280.97
Q2 2019	7,287	$1,954	$257.64	$234.77 - $291.95
Q1 2019	7,337	$2,208	$271.69	$242.73 - $290.11
Q4 2018	7,487	$2,114	$270.51	$240.41 - $327.65
Q3 2018	7,512	$2,684	$311.72	$264.71 - $337.53
Q2 2018	7,595	$2,343	$269.51	$243.10 - $291.29
Q1 2018	7,565	$2,136	$235.02	$199.84 - $266.88
Q4 2017	7,515	$1,776	$184.63	$148.08 - $215.27
Q3 2017	7,605	$1,367	$149.54	$137.88 - $164.03
Q2 2017	8,110	$1,465	$166.15	$148.81 - $205.76
Q1 2017	8,295	$1,931	$215.43	$199.88 - $229.25
Q4 2016	8,125	$1,887	$194.21	$175.20 - $210.08
Q3 2016	8,297	$1,865	$194.57	$185.31 - $204.35
Q2 2016	7,840	$1,782	$196.22	$183.45 - $205.91
Q1 2016	8,090	$1,889	$179.37	$150.86 - $201.46
Q4 2015	8,210	$1,663	$174.89	$161.74 - $197.66
Q3 2015	8,687	$1,868	$190.10	$164.93 - $202.55
Q2 2015	8,515	$2,015	$204.21	$191.55 - $212.59
Q1 2015	8,400	$2,087	$199.99	$191.51 - $214.86
Q4 2014	8,510	$2,169	$205.91	$186.43 - $218.71
Q3 2014	8,585	$2,161	$203.85	$191.62 - $212.51
Q2 2014	8,535	$2,170	$211.37	$202.37 - $223.51
Q1 2014	8,722	$2,203	$205.60	$187.55 - $219.85
Q4 2013	8,902	$2,274	$213.42	$202.89 - $224.72
Q3 2013	8,815	$2,307	$212.81	$200.67 - $226.37
Q2 2013	8,785	$2,215	$201.89	$176.15 - $219.68