GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 45,718 Value ($000) $46,132 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 46,192 Value ($000) $44,019 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,826 Value ($000) $3,980 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,419 Value ($000) $1,402 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2023

Shares 460 Value ($000) $0 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 77,570 Value ($000) $54 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 77,050 Value ($000) $61 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 81,805 Value ($000) $56 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 88,596 Value ($000) $49 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 40,147 Value ($000) $19,640 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,421 Value ($000) $1,555 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 63,948 Value ($000) $32,984 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 54,367 Value ($000) $28,175 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 83,324 Value ($000) $32,751 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 57,724 Value ($000) $25,283 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 45,896 Value ($000) $18,401 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,100 Value ($000) $449 Avg Close $371.45 Range $325.20 - $404.98

Q1 2019

Shares 16,900 Value ($000) $5,086 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 3,000 Value ($000) $847 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 49,200 Value ($000) $17,585 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,800 Value ($000) $864 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 24,100 Value ($000) $6,803 Avg Close $235.02 Range $199.84 - $266.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,718	$46,132	$968.92	$906.52 - $1042.00
Q3 2025	46,192	$44,019	$1000.75	$911.53 - $1071.68
Q2 2025	3,826	$3,980	$1033.16	$887.81 - $1098.46
Q1 2025	1,419	$1,402	$1025.88	$946.06 - $1129.04
Q4 2023	460	$0	$756.34	$661.57 - $826.96
Q3 2023	77,570	$54	$708.54	$665.71 - $794.07
Q2 2023	77,050	$61	$673.02	$610.74 - $778.64
Q1 2023	81,805	$56	$621.54	$519.66 - $691.96
Q4 2022	88,596	$49	$548.52	$473.74 - $595.62
Q3 2022	40,147	$19,640	$510.04	$427.16 - $571.14
Q2 2022	3,421	$1,555	$469.42	$426.05 - $510.72
Q1 2022	63,948	$32,984	$473.40	$437.24 - $506.97
Q4 2021	54,367	$28,175	$452.39	$374.44 - $506.24
Q3 2021	83,324	$32,751	$414.76	$376.21 - $442.71
Q2 2021	57,724	$25,283	$420.23	$376.48 - $457.66
Q1 2021	45,896	$18,401	$366.83	$337.15 - $389.45
Q4 2020	1,100	$449	$371.45	$325.20 - $404.98
Q1 2019	16,900	$5,086	$271.69	$242.73 - $290.11
Q4 2018	3,000	$847	$270.51	$240.41 - $327.65
Q3 2018	49,200	$17,585	$311.72	$264.71 - $337.53
Q2 2018	2,800	$864	$269.51	$243.10 - $291.29
Q1 2018	24,100	$6,803	$235.02	$199.84 - $266.88