GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 257 Value ($000) $0 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 483 Value ($000) $1 Avg Close $1033.16 Range $887.81 - $1098.46

Q4 2024

Shares 1,090 Value ($000) $1 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 229 Value ($000) $0 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,132 Value ($000) $1 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,079 Value ($000) $2 Avg Close $917.50 Range $787.59 - $1018.90

Q3 2023

Shares 2,091 Value ($000) $1 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,752 Value ($000) $1 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 793 Value ($000) $1 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 752 Value ($000) $0 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,435 Value ($000) $702 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 688 Value ($000) $313 Avg Close $469.42 Range $426.05 - $510.72

Q4 2021

Shares 1,102 Value ($000) $571 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 600 Value ($000) $236 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,132 Value ($000) $496 Avg Close $420.23 Range $376.48 - $457.66

Q1 2019

Shares 13,585 Value ($000) $4,088 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 18,089 Value ($000) $5,108 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 35,845 Value ($000) $12,811 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 7,441 Value ($000) $2,295 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 11,383 Value ($000) $3,213 Avg Close $235.02 Range $199.84 - $266.88

Q1 2017

Shares 54,533 Value ($000) $12,693 Avg Close $215.43 Range $199.88 - $229.25

Q1 2016

Shares 28,856 Value ($000) $6,736 Avg Close $179.37 Range $150.86 - $201.46

Q1 2015

Shares 4,227 Value ($000) $997 Avg Close $199.99 Range $191.51 - $214.86

Q1 2014

Shares 3,850 Value ($000) $973 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 53,374 Value ($000) $13,633 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 8,605 Value ($000) $2,252 Avg Close $212.81 Range $200.67 - $226.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	257	$0	$1000.75	$911.53 - $1071.68
Q2 2025	483	$1	$1033.16	$887.81 - $1098.46
Q4 2024	1,090	$1	$1116.02	$1007.81 - $1216.77
Q3 2024	229	$0	$956.89	$877.50 - $1037.92
Q2 2024	1,132	$1	$927.67	$863.91 - $1006.52
Q1 2024	2,079	$2	$917.50	$787.59 - $1018.90
Q3 2023	2,091	$1	$708.54	$665.71 - $794.07
Q2 2023	1,752	$1	$673.02	$610.74 - $778.64
Q1 2023	793	$1	$621.54	$519.66 - $691.96
Q4 2022	752	$0	$548.52	$473.74 - $595.62
Q3 2022	1,435	$702	$510.04	$427.16 - $571.14
Q2 2022	688	$313	$469.42	$426.05 - $510.72
Q4 2021	1,102	$571	$452.39	$374.44 - $506.24
Q3 2021	600	$236	$414.76	$376.21 - $442.71
Q2 2021	1,132	$496	$420.23	$376.48 - $457.66
Q1 2019	13,585	$4,088	$271.69	$242.73 - $290.11
Q4 2018	18,089	$5,108	$270.51	$240.41 - $327.65
Q3 2018	35,845	$12,811	$311.72	$264.71 - $337.53
Q2 2018	7,441	$2,295	$269.51	$243.10 - $291.29
Q1 2018	11,383	$3,213	$235.02	$199.84 - $266.88
Q1 2017	54,533	$12,693	$215.43	$199.88 - $229.25
Q1 2016	28,856	$6,736	$179.37	$150.86 - $201.46
Q1 2015	4,227	$997	$199.99	$191.51 - $214.86
Q1 2014	3,850	$973	$205.60	$187.55 - $219.85
Q4 2013	53,374	$13,633	$213.42	$202.89 - $224.72
Q3 2013	8,605	$2,252	$212.81	$200.67 - $226.37