GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 14,038 Value ($000) $14,165 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 17,977 Value ($000) $17,131 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 200,558 Value ($000) $208,628 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 203,357 Value ($000) $200,882 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 31,119 Value ($000) $32,801 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 13,265 Value ($000) $13,780 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 36,911 Value ($000) $33,303 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 36,843 Value ($000) $37,480 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 22,765 Value ($000) $18,865 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 50,852 Value ($000) $35,182 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 51,746 Value ($000) $40,806 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 54,848 Value ($000) $37,780 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 67,432 Value ($000) $37,513 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 64,410 Value ($000) $31,508 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 69,993 Value ($000) $31,807 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 43,953 Value ($000) $22,671 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 149,017 Value ($000) $77,227 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 163,443 Value ($000) $64,243 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 161,087 Value ($000) $70,556 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 189,924 Value ($000) $76,146 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 371,733 Value ($000) $151,793 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 371,221 Value ($000) $132,441 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 166,355 Value ($000) $52,262 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 188,827 Value ($000) $46,924 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 19,723 Value ($000) $6,677 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 139,882 Value ($000) $41,566 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 124,927 Value ($000) $33,509 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 45,874 Value ($000) $13,805 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 74,810 Value ($000) $21,123 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 84,324 Value ($000) $30,138 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 88,502 Value ($000) $27,294 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 100,669 Value ($000) $28,416 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 198,829 Value ($000) $46,973 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 238,463 Value ($000) $42,864 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 136,647 Value ($000) $24,669 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 130,852 Value ($000) $30,457 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 89,658 Value ($000) $20,823 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 90,987 Value ($000) $20,458 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 80,172 Value ($000) $18,219 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 32,637 Value ($000) $7,618 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 63,849 Value ($000) $12,935 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 43,857 Value ($000) $9,430 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 20,966 Value ($000) $4,962 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 18,964 Value ($000) $4,472 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 2,694 Value ($000) $687 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 2,126 Value ($000) $535 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 1,964 Value ($000) $499 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 1,743 Value ($000) $440 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 19,454 Value ($000) $4,969 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 30,236 Value ($000) $7,913 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 4,772 Value ($000) $1,203 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,038	$14,165	$968.92	$906.52 - $1042.00
Q3 2025	17,977	$17,131	$1000.75	$911.53 - $1071.68
Q2 2025	200,558	$208,628	$1033.16	$887.81 - $1098.46
Q1 2025	203,357	$200,882	$1025.88	$946.06 - $1129.04
Q4 2024	31,119	$32,801	$1116.02	$1007.81 - $1216.77
Q3 2024	13,265	$13,780	$956.89	$877.50 - $1037.92
Q2 2024	36,911	$33,303	$927.67	$863.91 - $1006.52
Q1 2024	36,843	$37,480	$917.50	$787.59 - $1018.90
Q4 2023	22,765	$18,865	$756.34	$661.57 - $826.96
Q3 2023	50,852	$35,182	$708.54	$665.71 - $794.07
Q2 2023	51,746	$40,806	$673.02	$610.74 - $778.64
Q1 2023	54,848	$37,780	$621.54	$519.66 - $691.96
Q4 2022	67,432	$37,513	$548.52	$473.74 - $595.62
Q3 2022	64,410	$31,508	$510.04	$427.16 - $571.14
Q2 2022	69,993	$31,807	$469.42	$426.05 - $510.72
Q1 2022	43,953	$22,671	$473.40	$437.24 - $506.97
Q4 2021	149,017	$77,227	$452.39	$374.44 - $506.24
Q3 2021	163,443	$64,243	$414.76	$376.21 - $442.71
Q2 2021	161,087	$70,556	$420.23	$376.48 - $457.66
Q1 2021	189,924	$76,146	$366.83	$337.15 - $389.45
Q4 2020	371,733	$151,793	$371.45	$325.20 - $404.98
Q3 2020	371,221	$132,441	$324.27	$286.08 - $350.53
Q2 2020	166,355	$52,262	$270.64	$218.33 - $310.08
Q1 2020	188,827	$46,924	$275.46	$187.30 - $322.10
Q4 2019	19,723	$6,677	$294.38	$257.91 - $316.50
Q3 2019	139,882	$41,566	$256.65	$235.68 - $280.97
Q2 2019	124,927	$33,509	$257.64	$234.77 - $291.95
Q1 2019	45,874	$13,805	$271.69	$242.73 - $290.11
Q4 2018	74,810	$21,123	$270.51	$240.41 - $327.65
Q3 2018	84,324	$30,138	$311.72	$264.71 - $337.53
Q2 2018	88,502	$27,294	$269.51	$243.10 - $291.29
Q1 2018	100,669	$28,416	$235.02	$199.84 - $266.88
Q4 2017	198,829	$46,973	$184.63	$148.08 - $215.27
Q3 2017	238,463	$42,864	$149.54	$137.88 - $164.03
Q2 2017	136,647	$24,669	$166.15	$148.81 - $205.76
Q1 2017	130,852	$30,457	$215.43	$199.88 - $229.25
Q4 2016	89,658	$20,823	$194.21	$175.20 - $210.08
Q3 2016	90,987	$20,458	$194.57	$185.31 - $204.35
Q2 2016	80,172	$18,219	$196.22	$183.45 - $205.91
Q1 2016	32,637	$7,618	$179.37	$150.86 - $201.46
Q4 2015	63,849	$12,935	$174.89	$161.74 - $197.66
Q3 2015	43,857	$9,430	$190.10	$164.93 - $202.55
Q2 2015	20,966	$4,962	$204.21	$191.55 - $212.59
Q1 2015	18,964	$4,472	$199.99	$191.51 - $214.86
Q4 2014	2,694	$687	$205.91	$186.43 - $218.71
Q3 2014	2,126	$535	$203.85	$191.62 - $212.51
Q2 2014	1,964	$499	$211.37	$202.37 - $223.51
Q1 2014	1,743	$440	$205.60	$187.55 - $219.85
Q4 2013	19,454	$4,969	$213.42	$202.89 - $224.72
Q3 2013	30,236	$7,913	$212.81	$200.67 - $226.37
Q2 2013	4,772	$1,203	$201.89	$176.15 - $219.68