GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 5,423 Value ($000) $5,525 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 36,650 Value ($000) $34,738 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 91,481 Value ($000) $94,498 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 105,760 Value ($000) $103,143 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 98,002 Value ($000) $103,856 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 132,174 Value ($000) $137,604 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 125,402 Value ($000) $113,357 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 73,795 Value ($000) $75,455 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 108,919 Value ($000) $90,358 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 122,178 Value ($000) $85,247 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 155,086 Value ($000) $122,861 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 169,500 Value ($000) $114,728 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 160,966 Value ($000) $89,788 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 206,622 Value ($000) $100,706 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 245,404 Value ($000) $110,623 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 229,467 Value ($000) $120,585 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 233,214 Value ($000) $120,341 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 239,484 Value ($000) $96,730 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 219,861 Value ($000) $96,299 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 228,566 Value ($000) $90,896 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 14,322 Value ($000) $5,848 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 15,550 Value ($000) $5,583 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 33,546 Value ($000) $10,268 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 16,768 Value ($000) $4,196 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 16,467 Value ($000) $5,589 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 430,321 Value ($000) $126,942 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 725,174 Value ($000) $194,596 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 72,245 Value ($000) $21,741 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 66,682 Value ($000) $18,829 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 36,850 Value ($000) $13,171 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 21,954 Value ($000) $6,771 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 21,865 Value ($000) $6,172 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 21,664 Value ($000) $5,118 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 20,530 Value ($000) $3,690 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 21,106 Value ($000) $3,810 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 21,033 Value ($000) $4,896 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 21,519 Value ($000) $4,998 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 21,519 Value ($000) $4,838 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 21,078 Value ($000) $4,790 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 21,167 Value ($000) $4,941 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 21,167 Value ($000) $4,288 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 20,712 Value ($000) $4,453 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 19,094 Value ($000) $4,519 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 13,859 Value ($000) $3,268 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 6,189 Value ($000) $1,578 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 7,008 Value ($000) $1,764 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 13,265 Value ($000) $3,373 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 13,226 Value ($000) $3,342 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 9,736 Value ($000) $2,487 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 9,350 Value ($000) $2,447 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 9,344 Value ($000) $2,356 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,423	$5,525	$968.92	$906.52 - $1042.00
Q3 2025	36,650	$34,738	$1000.75	$911.53 - $1071.68
Q2 2025	91,481	$94,498	$1033.16	$887.81 - $1098.46
Q1 2025	105,760	$103,143	$1025.88	$946.06 - $1129.04
Q4 2024	98,002	$103,856	$1116.02	$1007.81 - $1216.77
Q3 2024	132,174	$137,604	$956.89	$877.50 - $1037.92
Q2 2024	125,402	$113,357	$927.67	$863.91 - $1006.52
Q1 2024	73,795	$75,455	$917.50	$787.59 - $1018.90
Q4 2023	108,919	$90,358	$756.34	$661.57 - $826.96
Q3 2023	122,178	$85,247	$708.54	$665.71 - $794.07
Q2 2023	155,086	$122,861	$673.02	$610.74 - $778.64
Q1 2023	169,500	$114,728	$621.54	$519.66 - $691.96
Q4 2022	160,966	$89,788	$548.52	$473.74 - $595.62
Q3 2022	206,622	$100,706	$510.04	$427.16 - $571.14
Q2 2022	245,404	$110,623	$469.42	$426.05 - $510.72
Q1 2022	229,467	$120,585	$473.40	$437.24 - $506.97
Q4 2021	233,214	$120,341	$452.39	$374.44 - $506.24
Q3 2021	239,484	$96,730	$414.76	$376.21 - $442.71
Q2 2021	219,861	$96,299	$420.23	$376.48 - $457.66
Q1 2021	228,566	$90,896	$366.83	$337.15 - $389.45
Q4 2020	14,322	$5,848	$371.45	$325.20 - $404.98
Q3 2020	15,550	$5,583	$324.27	$286.08 - $350.53
Q2 2020	33,546	$10,268	$270.64	$218.33 - $310.08
Q1 2020	16,768	$4,196	$275.46	$187.30 - $322.10
Q4 2019	16,467	$5,589	$294.38	$257.91 - $316.50
Q3 2019	430,321	$126,942	$256.65	$235.68 - $280.97
Q2 2019	725,174	$194,596	$257.64	$234.77 - $291.95
Q1 2019	72,245	$21,741	$271.69	$242.73 - $290.11
Q4 2018	66,682	$18,829	$270.51	$240.41 - $327.65
Q3 2018	36,850	$13,171	$311.72	$264.71 - $337.53
Q2 2018	21,954	$6,771	$269.51	$243.10 - $291.29
Q1 2018	21,865	$6,172	$235.02	$199.84 - $266.88
Q4 2017	21,664	$5,118	$184.63	$148.08 - $215.27
Q3 2017	20,530	$3,690	$149.54	$137.88 - $164.03
Q2 2017	21,106	$3,810	$166.15	$148.81 - $205.76
Q1 2017	21,033	$4,896	$215.43	$199.88 - $229.25
Q4 2016	21,519	$4,998	$194.21	$175.20 - $210.08
Q3 2016	21,519	$4,838	$194.57	$185.31 - $204.35
Q2 2016	21,078	$4,790	$196.22	$183.45 - $205.91
Q1 2016	21,167	$4,941	$179.37	$150.86 - $201.46
Q4 2015	21,167	$4,288	$174.89	$161.74 - $197.66
Q3 2015	20,712	$4,453	$190.10	$164.93 - $202.55
Q2 2015	19,094	$4,519	$204.21	$191.55 - $212.59
Q1 2015	13,859	$3,268	$199.99	$191.51 - $214.86
Q4 2014	6,189	$1,578	$205.91	$186.43 - $218.71
Q3 2014	7,008	$1,764	$203.85	$191.62 - $212.51
Q2 2014	13,265	$3,373	$211.37	$202.37 - $223.51
Q1 2014	13,226	$3,342	$205.60	$187.55 - $219.85
Q4 2013	9,736	$2,487	$213.42	$202.89 - $224.72
Q3 2013	9,350	$2,447	$212.81	$200.67 - $226.37
Q2 2013	9,344	$2,356	$201.89	$176.15 - $219.68