GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 5,521 Value ($000) $5,279 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 6,653 Value ($000) $6,340 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 22,823 Value ($000) $23,741 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 23,838 Value ($000) $23,548 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 95,897 Value ($000) $101,080 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 142,714 Value ($000) $148,253 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 228,140 Value ($000) $205,837 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 276,663 Value ($000) $281,449 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 276,153 Value ($000) $228,845 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 280,808 Value ($000) $194,274 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 338,352 Value ($000) $266,821 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 312,275 Value ($000) $215,098 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 92,989 Value ($000) $51,725 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 86,465 Value ($000) $42,298 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 84,452 Value ($000) $38,378 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 84,947 Value ($000) $43,815 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 79,993 Value ($000) $41,456 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 36,556 Value ($000) $14,369 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 37,862 Value ($000) $16,584 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 25,260 Value ($000) $10,127 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 27,145 Value ($000) $11,084 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 97,942 Value ($000) $34,943 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 68,292 Value ($000) $21,455 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 18,173 Value ($000) $4,516 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 30,244 Value ($000) $10,238 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 10,990 Value ($000) $3,266 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 28,219 Value ($000) $7,569 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 28,140 Value ($000) $8,468 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 28,240 Value ($000) $7,974 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 123,773 Value ($000) $44,238 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 181,859 Value ($000) $56,085 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 111,265 Value ($000) $31,407 Avg Close $235.02 Range $199.84 - $266.88

Q4 2016

Shares 883 Value ($000) $205 Avg Close $194.21 Range $175.20 - $210.08

Q2 2016

Shares 1,025 Value ($000) $233 Avg Close $196.22 Range $183.45 - $205.91

Q4 2014

Shares 785 Value ($000) $200 Avg Close $205.91 Range $186.43 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,521	$5,279	$968.92	$906.52 - $1042.00
Q3 2025	6,653	$6,340	$1000.75	$911.53 - $1071.68
Q2 2025	22,823	$23,741	$1033.16	$887.81 - $1098.46
Q1 2025	23,838	$23,548	$1025.88	$946.06 - $1129.04
Q4 2024	95,897	$101,080	$1116.02	$1007.81 - $1216.77
Q3 2024	142,714	$148,253	$956.89	$877.50 - $1037.92
Q2 2024	228,140	$205,837	$927.67	$863.91 - $1006.52
Q1 2024	276,663	$281,449	$917.50	$787.59 - $1018.90
Q4 2023	276,153	$228,845	$756.34	$661.57 - $826.96
Q3 2023	280,808	$194,274	$708.54	$665.71 - $794.07
Q2 2023	338,352	$266,821	$673.02	$610.74 - $778.64
Q1 2023	312,275	$215,098	$621.54	$519.66 - $691.96
Q4 2022	92,989	$51,725	$548.52	$473.74 - $595.62
Q3 2022	86,465	$42,298	$510.04	$427.16 - $571.14
Q2 2022	84,452	$38,378	$469.42	$426.05 - $510.72
Q1 2022	84,947	$43,815	$473.40	$437.24 - $506.97
Q4 2021	79,993	$41,456	$452.39	$374.44 - $506.24
Q3 2021	36,556	$14,369	$414.76	$376.21 - $442.71
Q2 2021	37,862	$16,584	$420.23	$376.48 - $457.66
Q1 2021	25,260	$10,127	$366.83	$337.15 - $389.45
Q4 2020	27,145	$11,084	$371.45	$325.20 - $404.98
Q3 2020	97,942	$34,943	$324.27	$286.08 - $350.53
Q2 2020	68,292	$21,455	$270.64	$218.33 - $310.08
Q1 2020	18,173	$4,516	$275.46	$187.30 - $322.10
Q4 2019	30,244	$10,238	$294.38	$257.91 - $316.50
Q3 2019	10,990	$3,266	$256.65	$235.68 - $280.97
Q2 2019	28,219	$7,569	$257.64	$234.77 - $291.95
Q1 2019	28,140	$8,468	$271.69	$242.73 - $290.11
Q4 2018	28,240	$7,974	$270.51	$240.41 - $327.65
Q3 2018	123,773	$44,238	$311.72	$264.71 - $337.53
Q2 2018	181,859	$56,085	$269.51	$243.10 - $291.29
Q1 2018	111,265	$31,407	$235.02	$199.84 - $266.88
Q4 2016	883	$205	$194.21	$175.20 - $210.08
Q2 2016	1,025	$233	$196.22	$183.45 - $205.91
Q4 2014	785	$200	$205.91	$186.43 - $218.71