GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 5,032 Value ($000) $5,078 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 4,999 Value ($000) $4,764 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,708 Value ($000) $3,857 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,808 Value ($000) $3,762 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,808 Value ($000) $4,014 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,758 Value ($000) $3,904 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,789 Value ($000) $3,419 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,758 Value ($000) $3,823 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 6,991 Value ($000) $5,793 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 10,633 Value ($000) $7,356 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 13,920 Value ($000) $10,977 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 14,472 Value ($000) $9,968 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 14,813 Value ($000) $8,240 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 11,919 Value ($000) $5,831 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 11,891 Value ($000) $5,404 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 8,753 Value ($000) $4,515 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 8,889 Value ($000) $4,607 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 9,789 Value ($000) $3,848 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 10,289 Value ($000) $4,507 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 9,231 Value ($000) $3,701 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 9,120 Value ($000) $3,724 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 9,468 Value ($000) $3,378 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 10,368 Value ($000) $3,257 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 10,240 Value ($000) $2,545 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 10,722 Value ($000) $3,630 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 10,372 Value ($000) $3,082 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 10,694 Value ($000) $2,868 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 10,366 Value ($000) $3,119 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 15,337 Value ($000) $4,331 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 20,169 Value ($000) $7,209 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 20,023 Value ($000) $6,175 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 12,820 Value ($000) $3,619 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 13,310 Value ($000) $2,392 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 13,310 Value ($000) $2,392 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 13,309 Value ($000) $2,403 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 13,309 Value ($000) $3,098 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 13,309 Value ($000) $3,091 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 13,359 Value ($000) $3,004 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 15,211 Value ($000) $3,457 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 14,411 Value ($000) $3,364 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 14,479 Value ($000) $2,933 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 13,679 Value ($000) $2,941 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 13,660 Value ($000) $3,233 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 13,160 Value ($000) $3,103 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 12,960 Value ($000) $3,303 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 12,445 Value ($000) $3,132 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 12,245 Value ($000) $3,114 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 11,745 Value ($000) $2,967 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 11,445 Value ($000) $2,923 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 7,945 Value ($000) $2,079 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 7,920 Value ($000) $1,997 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,032	$5,078	$968.92	$906.52 - $1042.00
Q3 2025	4,999	$4,764	$1000.75	$911.53 - $1071.68
Q2 2025	3,708	$3,857	$1033.16	$887.81 - $1098.46
Q1 2025	3,808	$3,762	$1025.88	$946.06 - $1129.04
Q4 2024	3,808	$4,014	$1116.02	$1007.81 - $1216.77
Q3 2024	3,758	$3,904	$956.89	$877.50 - $1037.92
Q2 2024	3,789	$3,419	$927.67	$863.91 - $1006.52
Q1 2024	3,758	$3,823	$917.50	$787.59 - $1018.90
Q4 2023	6,991	$5,793	$756.34	$661.57 - $826.96
Q3 2023	10,633	$7,356	$708.54	$665.71 - $794.07
Q2 2023	13,920	$10,977	$673.02	$610.74 - $778.64
Q1 2023	14,472	$9,968	$621.54	$519.66 - $691.96
Q4 2022	14,813	$8,240	$548.52	$473.74 - $595.62
Q3 2022	11,919	$5,831	$510.04	$427.16 - $571.14
Q2 2022	11,891	$5,404	$469.42	$426.05 - $510.72
Q1 2022	8,753	$4,515	$473.40	$437.24 - $506.97
Q4 2021	8,889	$4,607	$452.39	$374.44 - $506.24
Q3 2021	9,789	$3,848	$414.76	$376.21 - $442.71
Q2 2021	10,289	$4,507	$420.23	$376.48 - $457.66
Q1 2021	9,231	$3,701	$366.83	$337.15 - $389.45
Q4 2020	9,120	$3,724	$371.45	$325.20 - $404.98
Q3 2020	9,468	$3,378	$324.27	$286.08 - $350.53
Q2 2020	10,368	$3,257	$270.64	$218.33 - $310.08
Q1 2020	10,240	$2,545	$275.46	$187.30 - $322.10
Q4 2019	10,722	$3,630	$294.38	$257.91 - $316.50
Q3 2019	10,372	$3,082	$256.65	$235.68 - $280.97
Q2 2019	10,694	$2,868	$257.64	$234.77 - $291.95
Q1 2019	10,366	$3,119	$271.69	$242.73 - $290.11
Q4 2018	15,337	$4,331	$270.51	$240.41 - $327.65
Q3 2018	20,169	$7,209	$311.72	$264.71 - $337.53
Q2 2018	20,023	$6,175	$269.51	$243.10 - $291.29
Q1 2018	12,820	$3,619	$235.02	$199.84 - $266.88
Q4 2017	13,310	$2,392	$184.63	$148.08 - $215.27
Q3 2017	13,310	$2,392	$149.54	$137.88 - $164.03
Q2 2017	13,309	$2,403	$166.15	$148.81 - $205.76
Q1 2017	13,309	$3,098	$215.43	$199.88 - $229.25
Q4 2016	13,309	$3,091	$194.21	$175.20 - $210.08
Q3 2016	13,359	$3,004	$194.57	$185.31 - $204.35
Q2 2016	15,211	$3,457	$196.22	$183.45 - $205.91
Q1 2016	14,411	$3,364	$179.37	$150.86 - $201.46
Q4 2015	14,479	$2,933	$174.89	$161.74 - $197.66
Q3 2015	13,679	$2,941	$190.10	$164.93 - $202.55
Q2 2015	13,660	$3,233	$204.21	$191.55 - $212.59
Q1 2015	13,160	$3,103	$199.99	$191.51 - $214.86
Q4 2014	12,960	$3,303	$205.91	$186.43 - $218.71
Q3 2014	12,445	$3,132	$203.85	$191.62 - $212.51
Q2 2014	12,245	$3,114	$211.37	$202.37 - $223.51
Q1 2014	11,745	$2,967	$205.60	$187.55 - $219.85
Q4 2013	11,445	$2,923	$213.42	$202.89 - $224.72
Q3 2013	7,945	$2,079	$212.81	$200.67 - $226.37
Q2 2013	7,920	$1,997	$201.89	$176.15 - $219.68