GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,778 Value ($000) $1,794 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,697 Value ($000) $2,570 Avg Close $1000.75 Range $911.53 - $1071.68

Q1 2025

Shares 3,272 Value ($000) $3,232 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,451 Value ($000) $2,583 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,348 Value ($000) $1,400 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 7,386 Value ($000) $6,664 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,329 Value ($000) $1,352 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 884 Value ($000) $733 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,073 Value ($000) $742 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,755 Value ($000) $1,384 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 6,509 Value ($000) $4,483 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,103 Value ($000) $1 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 7,853 Value ($000) $3,847 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 454 Value ($000) $209 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,210 Value ($000) $1,658 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,477 Value ($000) $1,801 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,794 Value ($000) $1,112 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,639 Value ($000) $1,159 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,226 Value ($000) $1,294 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,596 Value ($000) $1,059 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 814 Value ($000) $290 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,257 Value ($000) $1,022 Avg Close $270.64 Range $218.33 - $310.08

Q4 2019

Shares 1,383 Value ($000) $468 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,777 Value ($000) $1,082 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 3,780 Value ($000) $1,011 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 4,495 Value ($000) $1,392 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 40,121 Value ($000) $11,298 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 4,164 Value ($000) $1,482 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 5,972 Value ($000) $1,842 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 9,334 Value ($000) $2,631 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 11,157 Value ($000) $2,637 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 13,871 Value ($000) $2,494 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 13,252 Value ($000) $2,394 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 15,079 Value ($000) $3,510 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 15,488 Value ($000) $3,607 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 17,008 Value ($000) $3,817 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 13,652 Value ($000) $3,101 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 14,749 Value ($000) $3,428 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 12,989 Value ($000) $2,636 Avg Close $174.89 Range $161.74 - $197.66

Q2 2015

Shares 21,360 Value ($000) $5,093 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 12,019 Value ($000) $2,851 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 11,507 Value ($000) $2,935 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 172 Value ($000) $43 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 4,430 Value ($000) $1,127 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 23,507 Value ($000) $5,931 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 9,962 Value ($000) $2,539 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 24,723 Value ($000) $6,489 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 11,603 Value ($000) $2,931 Avg Close $201.89 Range $176.15 - $219.68

Q1 2013

Shares 7,486 Value ($000) $1,682 Avg Close $178.16 Range $163.23 - $190.23

Q4 2012

Shares 2,919 Value ($000) $589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,778	$1,794	$968.92	$906.52 - $1042.00
Q3 2025	2,697	$2,570	$1000.75	$911.53 - $1071.68
Q1 2025	3,272	$3,232	$1025.88	$946.06 - $1129.04
Q4 2024	2,451	$2,583	$1116.02	$1007.81 - $1216.77
Q3 2024	1,348	$1,400	$956.89	$877.50 - $1037.92
Q2 2024	7,386	$6,664	$927.67	$863.91 - $1006.52
Q1 2024	1,329	$1,352	$917.50	$787.59 - $1018.90
Q4 2023	884	$733	$756.34	$661.57 - $826.96
Q3 2023	1,073	$742	$708.54	$665.71 - $794.07
Q2 2023	1,755	$1,384	$673.02	$610.74 - $778.64
Q1 2023	6,509	$4,483	$621.54	$519.66 - $691.96
Q4 2022	2,103	$1	$548.52	$473.74 - $595.62
Q3 2022	7,853	$3,847	$510.04	$427.16 - $571.14
Q2 2022	454	$209	$469.42	$426.05 - $510.72
Q1 2022	3,210	$1,658	$473.40	$437.24 - $506.97
Q4 2021	3,477	$1,801	$452.39	$374.44 - $506.24
Q3 2021	2,794	$1,112	$414.76	$376.21 - $442.71
Q2 2021	2,639	$1,159	$420.23	$376.48 - $457.66
Q1 2021	3,226	$1,294	$366.83	$337.15 - $389.45
Q4 2020	2,596	$1,059	$371.45	$325.20 - $404.98
Q3 2020	814	$290	$324.27	$286.08 - $350.53
Q2 2020	3,257	$1,022	$270.64	$218.33 - $310.08
Q4 2019	1,383	$468	$294.38	$257.91 - $316.50
Q3 2019	3,777	$1,082	$256.65	$235.68 - $280.97
Q2 2019	3,780	$1,011	$257.64	$234.77 - $291.95
Q1 2019	4,495	$1,392	$271.69	$242.73 - $290.11
Q4 2018	40,121	$11,298	$270.51	$240.41 - $327.65
Q3 2018	4,164	$1,482	$311.72	$264.71 - $337.53
Q2 2018	5,972	$1,842	$269.51	$243.10 - $291.29
Q1 2018	9,334	$2,631	$235.02	$199.84 - $266.88
Q4 2017	11,157	$2,637	$184.63	$148.08 - $215.27
Q3 2017	13,871	$2,494	$149.54	$137.88 - $164.03
Q2 2017	13,252	$2,394	$166.15	$148.81 - $205.76
Q1 2017	15,079	$3,510	$215.43	$199.88 - $229.25
Q4 2016	15,488	$3,607	$194.21	$175.20 - $210.08
Q3 2016	17,008	$3,817	$194.57	$185.31 - $204.35
Q2 2016	13,652	$3,101	$196.22	$183.45 - $205.91
Q1 2016	14,749	$3,428	$179.37	$150.86 - $201.46
Q4 2015	12,989	$2,636	$174.89	$161.74 - $197.66
Q2 2015	21,360	$5,093	$204.21	$191.55 - $212.59
Q1 2015	12,019	$2,851	$199.99	$191.51 - $214.86
Q4 2014	11,507	$2,935	$205.91	$186.43 - $218.71
Q3 2014	172	$43	$203.85	$191.62 - $212.51
Q2 2014	4,430	$1,127	$211.37	$202.37 - $223.51
Q1 2014	23,507	$5,931	$205.60	$187.55 - $219.85
Q4 2013	9,962	$2,539	$213.42	$202.89 - $224.72
Q3 2013	24,723	$6,489	$212.81	$200.67 - $226.37
Q2 2013	11,603	$2,931	$201.89	$176.15 - $219.68
Q1 2013	7,486	$1,682	$178.16	$163.23 - $190.23
Q4 2012	2,919	$589	—	—