GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 21,436 Value ($000) $21,630 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 41,494 Value ($000) $39,542 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 47,858 Value ($000) $49,784 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 43,383 Value ($000) $42,855 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 38,210 Value ($000) $40,275 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 32,156 Value ($000) $33,404 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 31,192 Value ($000) $28,142 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 59,308 Value ($000) $60,334 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 42,605 Value ($000) $34,966 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 90,414 Value ($000) $62,552 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 115,721 Value ($000) $91,256 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 105,086 Value ($000) $52,980 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 92,663 Value ($000) $51,544 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 66,214 Value ($000) $32,273 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 90,150 Value ($000) $40,930 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 93,375 Value ($000) $48,162 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 71,523 Value ($000) $34,846 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 46,891 Value ($000) $18,737 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 51,243 Value ($000) $22,444 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 90,942 Value ($000) $36,461 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 45,606 Value ($000) $18,623 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 45,063 Value ($000) $16,077 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 70,028 Value ($000) $22,000 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 51,606 Value ($000) $12,824 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 43,242 Value ($000) $14,638 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 42,344 Value ($000) $12,583 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 43,147 Value ($000) $11,573 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 53,546 Value ($000) $16,113 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 55,755 Value ($000) $15,743 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 113,988 Value ($000) $40,740 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 63,860 Value ($000) $19,695 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 68,610 Value ($000) $19,366 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 79,631 Value ($000) $18,812 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 96,684 Value ($000) $17,379 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 82,114 Value ($000) $14,824 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 81,248 Value ($000) $18,911 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 82,024 Value ($000) $19,050 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 83,012 Value ($000) $18,664 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 85,613 Value ($000) $19,455 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 77,319 Value ($000) $18,049 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 79,789 Value ($000) $16,164 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 80,029 Value ($000) $17,208 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 82,179 Value ($000) $19,448 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 86,239 Value ($000) $20,336 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 91,369 Value ($000) $23,289 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 94,379 Value ($000) $23,750 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 116,302 Value ($000) $29,572 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 161,554 Value ($000) $40,818 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 298,154 Value ($000) $76,154 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 398,244 Value ($000) $104,224 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 423,683 Value ($000) $106,844 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,436	$21,630	$968.92	$906.52 - $1042.00
Q3 2025	41,494	$39,542	$1000.75	$911.53 - $1071.68
Q2 2025	47,858	$49,784	$1033.16	$887.81 - $1098.46
Q1 2025	43,383	$42,855	$1025.88	$946.06 - $1129.04
Q4 2024	38,210	$40,275	$1116.02	$1007.81 - $1216.77
Q3 2024	32,156	$33,404	$956.89	$877.50 - $1037.92
Q2 2024	31,192	$28,142	$927.67	$863.91 - $1006.52
Q1 2024	59,308	$60,334	$917.50	$787.59 - $1018.90
Q4 2023	42,605	$34,966	$756.34	$661.57 - $826.96
Q3 2023	90,414	$62,552	$708.54	$665.71 - $794.07
Q2 2023	115,721	$91,256	$673.02	$610.74 - $778.64
Q1 2023	105,086	$52,980	$621.54	$519.66 - $691.96
Q4 2022	92,663	$51,544	$548.52	$473.74 - $595.62
Q3 2022	66,214	$32,273	$510.04	$427.16 - $571.14
Q2 2022	90,150	$40,930	$469.42	$426.05 - $510.72
Q1 2022	93,375	$48,162	$473.40	$437.24 - $506.97
Q4 2021	71,523	$34,846	$452.39	$374.44 - $506.24
Q3 2021	46,891	$18,737	$414.76	$376.21 - $442.71
Q2 2021	51,243	$22,444	$420.23	$376.48 - $457.66
Q1 2021	90,942	$36,461	$366.83	$337.15 - $389.45
Q4 2020	45,606	$18,623	$371.45	$325.20 - $404.98
Q3 2020	45,063	$16,077	$324.27	$286.08 - $350.53
Q2 2020	70,028	$22,000	$270.64	$218.33 - $310.08
Q1 2020	51,606	$12,824	$275.46	$187.30 - $322.10
Q4 2019	43,242	$14,638	$294.38	$257.91 - $316.50
Q3 2019	42,344	$12,583	$256.65	$235.68 - $280.97
Q2 2019	43,147	$11,573	$257.64	$234.77 - $291.95
Q1 2019	53,546	$16,113	$271.69	$242.73 - $290.11
Q4 2018	55,755	$15,743	$270.51	$240.41 - $327.65
Q3 2018	113,988	$40,740	$311.72	$264.71 - $337.53
Q2 2018	63,860	$19,695	$269.51	$243.10 - $291.29
Q1 2018	68,610	$19,366	$235.02	$199.84 - $266.88
Q4 2017	79,631	$18,812	$184.63	$148.08 - $215.27
Q3 2017	96,684	$17,379	$149.54	$137.88 - $164.03
Q2 2017	82,114	$14,824	$166.15	$148.81 - $205.76
Q1 2017	81,248	$18,911	$215.43	$199.88 - $229.25
Q4 2016	82,024	$19,050	$194.21	$175.20 - $210.08
Q3 2016	83,012	$18,664	$194.57	$185.31 - $204.35
Q2 2016	85,613	$19,455	$196.22	$183.45 - $205.91
Q1 2016	77,319	$18,049	$179.37	$150.86 - $201.46
Q4 2015	79,789	$16,164	$174.89	$161.74 - $197.66
Q3 2015	80,029	$17,208	$190.10	$164.93 - $202.55
Q2 2015	82,179	$19,448	$204.21	$191.55 - $212.59
Q1 2015	86,239	$20,336	$199.99	$191.51 - $214.86
Q4 2014	91,369	$23,289	$205.91	$186.43 - $218.71
Q3 2014	94,379	$23,750	$203.85	$191.62 - $212.51
Q2 2014	116,302	$29,572	$211.37	$202.37 - $223.51
Q1 2014	161,554	$40,818	$205.60	$187.55 - $219.85
Q4 2013	298,154	$76,154	$213.42	$202.89 - $224.72
Q3 2013	398,244	$104,224	$212.81	$200.67 - $226.37
Q2 2013	423,683	$106,844	$201.89	$176.15 - $219.68