GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 52,711 Value ($000) $53,188 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 50,069 Value ($000) $47,714 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 58,208 Value ($000) $60,550 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 61,811 Value ($000) $61,059 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 52,935 Value ($000) $55,796 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 55,071 Value ($000) $57,208 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 53,744 Value ($000) $48,490 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 44,026 Value ($000) $44,788 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 42,735 Value ($000) $35,414 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 45,152 Value ($000) $31,238 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 47,425 Value ($000) $37,399 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 53,931 Value ($000) $37,148 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 51,683 Value ($000) $28,749 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 49,213 Value ($000) $24,075 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 59,360 Value ($000) $26,975 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 41,183 Value ($000) $21,242 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 18,769 Value ($000) $9,727 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 21,724 Value ($000) $8,539 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 22,685 Value ($000) $9,936 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 17,960 Value ($000) $7,201 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 15,551 Value ($000) $6,350 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 14,378 Value ($000) $5,130 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 14,533 Value ($000) $4,566 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 15,225 Value ($000) $3,783 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 15,283 Value ($000) $5,174 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 15,487 Value ($000) $4,602 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 16,755 Value ($000) $4,494 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 17,163 Value ($000) $5,165 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 31,106 Value ($000) $8,783 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 34,905 Value ($000) $12,475 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 23,889 Value ($000) $7,367 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 25,769 Value ($000) $7,274 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 28,637 Value ($000) $6,765 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 32,677 Value ($000) $5,873 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 32,017 Value ($000) $5,779 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 31,767 Value ($000) $7,392 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 34,254 Value ($000) $7,955 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 32,727 Value ($000) $7,360 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 32,276 Value ($000) $7,336 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 27,715 Value ($000) $6,470 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 28,121 Value ($000) $5,697 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 28,676 Value ($000) $6,166 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 29,810 Value ($000) $7,055 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 31,640 Value ($000) $7,461 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 24,445 Value ($000) $6,231 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 24,495 Value ($000) $6,164 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 24,285 Value ($000) $6,175 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 24,425 Value ($000) $6,171 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 23,825 Value ($000) $6,085 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 22,936 Value ($000) $6,003 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 18,012 Value ($000) $4,542 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,711	$53,188	$968.92	$906.52 - $1042.00
Q3 2025	50,069	$47,714	$1000.75	$911.53 - $1071.68
Q2 2025	58,208	$60,550	$1033.16	$887.81 - $1098.46
Q1 2025	61,811	$61,059	$1025.88	$946.06 - $1129.04
Q4 2024	52,935	$55,796	$1116.02	$1007.81 - $1216.77
Q3 2024	55,071	$57,208	$956.89	$877.50 - $1037.92
Q2 2024	53,744	$48,490	$927.67	$863.91 - $1006.52
Q1 2024	44,026	$44,788	$917.50	$787.59 - $1018.90
Q4 2023	42,735	$35,414	$756.34	$661.57 - $826.96
Q3 2023	45,152	$31,238	$708.54	$665.71 - $794.07
Q2 2023	47,425	$37,399	$673.02	$610.74 - $778.64
Q1 2023	53,931	$37,148	$621.54	$519.66 - $691.96
Q4 2022	51,683	$28,749	$548.52	$473.74 - $595.62
Q3 2022	49,213	$24,075	$510.04	$427.16 - $571.14
Q2 2022	59,360	$26,975	$469.42	$426.05 - $510.72
Q1 2022	41,183	$21,242	$473.40	$437.24 - $506.97
Q4 2021	18,769	$9,727	$452.39	$374.44 - $506.24
Q3 2021	21,724	$8,539	$414.76	$376.21 - $442.71
Q2 2021	22,685	$9,936	$420.23	$376.48 - $457.66
Q1 2021	17,960	$7,201	$366.83	$337.15 - $389.45
Q4 2020	15,551	$6,350	$371.45	$325.20 - $404.98
Q3 2020	14,378	$5,130	$324.27	$286.08 - $350.53
Q2 2020	14,533	$4,566	$270.64	$218.33 - $310.08
Q1 2020	15,225	$3,783	$275.46	$187.30 - $322.10
Q4 2019	15,283	$5,174	$294.38	$257.91 - $316.50
Q3 2019	15,487	$4,602	$256.65	$235.68 - $280.97
Q2 2019	16,755	$4,494	$257.64	$234.77 - $291.95
Q1 2019	17,163	$5,165	$271.69	$242.73 - $290.11
Q4 2018	31,106	$8,783	$270.51	$240.41 - $327.65
Q3 2018	34,905	$12,475	$311.72	$264.71 - $337.53
Q2 2018	23,889	$7,367	$269.51	$243.10 - $291.29
Q1 2018	25,769	$7,274	$235.02	$199.84 - $266.88
Q4 2017	28,637	$6,765	$184.63	$148.08 - $215.27
Q3 2017	32,677	$5,873	$149.54	$137.88 - $164.03
Q2 2017	32,017	$5,779	$166.15	$148.81 - $205.76
Q1 2017	31,767	$7,392	$215.43	$199.88 - $229.25
Q4 2016	34,254	$7,955	$194.21	$175.20 - $210.08
Q3 2016	32,727	$7,360	$194.57	$185.31 - $204.35
Q2 2016	32,276	$7,336	$196.22	$183.45 - $205.91
Q1 2016	27,715	$6,470	$179.37	$150.86 - $201.46
Q4 2015	28,121	$5,697	$174.89	$161.74 - $197.66
Q3 2015	28,676	$6,166	$190.10	$164.93 - $202.55
Q2 2015	29,810	$7,055	$204.21	$191.55 - $212.59
Q1 2015	31,640	$7,461	$199.99	$191.51 - $214.86
Q4 2014	24,445	$6,231	$205.91	$186.43 - $218.71
Q3 2014	24,495	$6,164	$203.85	$191.62 - $212.51
Q2 2014	24,285	$6,175	$211.37	$202.37 - $223.51
Q1 2014	24,425	$6,171	$205.60	$187.55 - $219.85
Q4 2013	23,825	$6,085	$213.42	$202.89 - $224.72
Q3 2013	22,936	$6,003	$212.81	$200.67 - $226.37
Q2 2013	18,012	$4,542	$201.89	$176.15 - $219.68