GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 6,209 Value ($000) $6,270 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 6,083 Value ($000) $5,799 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 13,987 Value ($000) $14,542 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 9,220 Value ($000) $8,987 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,610 Value ($000) $6,975 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,477 Value ($000) $6,727 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,151 Value ($000) $5,546 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 9,506 Value ($000) $9,664 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 6,958 Value ($000) $5,771 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 7,154 Value ($000) $4,953 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 6,863 Value ($000) $5,411 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 8,614 Value ($000) $5,930 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 6,035 Value ($000) $3,357 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 6,034 Value ($000) $2,954 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 6,046 Value ($000) $2,749 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 78,608 Value ($000) $40,546 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 50,746 Value ($000) $26,299 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 100,733 Value ($000) $39,594 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 66,420 Value ($000) $29,092 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 113,999 Value ($000) $45,706 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 172,403 Value ($000) $70,399 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 185,424 Value ($000) $66,154 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 210,871 Value ($000) $66,247 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 98,750 Value ($000) $24,544 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 84,994 Value ($000) $28,771 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 149,663 Value ($000) $44,472 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 245,850 Value ($000) $65,944 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 305,287 Value ($000) $91,870 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 298,759 Value ($000) $84,358 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 307,761 Value ($000) $109,997 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 205,220 Value ($000) $63,291 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 80,331 Value ($000) $22,674 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 65,048 Value ($000) $15,368 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 95,623 Value ($000) $17,188 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 144,730 Value ($000) $26,128 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 33,678 Value ($000) $7,837 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 34,716 Value ($000) $8,063 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 36,267 Value ($000) $8,156 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 62,061 Value ($000) $14,105 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 46,784 Value ($000) $10,918 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 15,549 Value ($000) $3,150 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 15,621 Value ($000) $3,359 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 15,929 Value ($000) $3,770 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 14,722 Value ($000) $3,471 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 14,369 Value ($000) $3,662 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 9,480 Value ($000) $2,386 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 24,168 Value ($000) $6,144 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 37,525 Value ($000) $9,481 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 7,252 Value ($000) $1,852 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 7,252 Value ($000) $1,898 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 34,722 Value ($000) $8,837 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,209	$6,270	$968.92	$906.52 - $1042.00
Q3 2025	6,083	$5,799	$1000.75	$911.53 - $1071.68
Q2 2025	13,987	$14,542	$1033.16	$887.81 - $1098.46
Q1 2025	9,220	$8,987	$1025.88	$946.06 - $1129.04
Q4 2024	6,610	$6,975	$1116.02	$1007.81 - $1216.77
Q3 2024	6,477	$6,727	$956.89	$877.50 - $1037.92
Q2 2024	6,151	$5,546	$927.67	$863.91 - $1006.52
Q1 2024	9,506	$9,664	$917.50	$787.59 - $1018.90
Q4 2023	6,958	$5,771	$756.34	$661.57 - $826.96
Q3 2023	7,154	$4,953	$708.54	$665.71 - $794.07
Q2 2023	6,863	$5,411	$673.02	$610.74 - $778.64
Q1 2023	8,614	$5,930	$621.54	$519.66 - $691.96
Q4 2022	6,035	$3,357	$548.52	$473.74 - $595.62
Q3 2022	6,034	$2,954	$510.04	$427.16 - $571.14
Q2 2022	6,046	$2,749	$469.42	$426.05 - $510.72
Q1 2022	78,608	$40,546	$473.40	$437.24 - $506.97
Q4 2021	50,746	$26,299	$452.39	$374.44 - $506.24
Q3 2021	100,733	$39,594	$414.76	$376.21 - $442.71
Q2 2021	66,420	$29,092	$420.23	$376.48 - $457.66
Q1 2021	113,999	$45,706	$366.83	$337.15 - $389.45
Q4 2020	172,403	$70,399	$371.45	$325.20 - $404.98
Q3 2020	185,424	$66,154	$324.27	$286.08 - $350.53
Q2 2020	210,871	$66,247	$270.64	$218.33 - $310.08
Q1 2020	98,750	$24,544	$275.46	$187.30 - $322.10
Q4 2019	84,994	$28,771	$294.38	$257.91 - $316.50
Q3 2019	149,663	$44,472	$256.65	$235.68 - $280.97
Q2 2019	245,850	$65,944	$257.64	$234.77 - $291.95
Q1 2019	305,287	$91,870	$271.69	$242.73 - $290.11
Q4 2018	298,759	$84,358	$270.51	$240.41 - $327.65
Q3 2018	307,761	$109,997	$311.72	$264.71 - $337.53
Q2 2018	205,220	$63,291	$269.51	$243.10 - $291.29
Q1 2018	80,331	$22,674	$235.02	$199.84 - $266.88
Q4 2017	65,048	$15,368	$184.63	$148.08 - $215.27
Q3 2017	95,623	$17,188	$149.54	$137.88 - $164.03
Q2 2017	144,730	$26,128	$166.15	$148.81 - $205.76
Q1 2017	33,678	$7,837	$215.43	$199.88 - $229.25
Q4 2016	34,716	$8,063	$194.21	$175.20 - $210.08
Q3 2016	36,267	$8,156	$194.57	$185.31 - $204.35
Q2 2016	62,061	$14,105	$196.22	$183.45 - $205.91
Q1 2016	46,784	$10,918	$179.37	$150.86 - $201.46
Q4 2015	15,549	$3,150	$174.89	$161.74 - $197.66
Q3 2015	15,621	$3,359	$190.10	$164.93 - $202.55
Q2 2015	15,929	$3,770	$204.21	$191.55 - $212.59
Q1 2015	14,722	$3,471	$199.99	$191.51 - $214.86
Q4 2014	14,369	$3,662	$205.91	$186.43 - $218.71
Q3 2014	9,480	$2,386	$203.85	$191.62 - $212.51
Q2 2014	24,168	$6,144	$211.37	$202.37 - $223.51
Q1 2014	37,525	$9,481	$205.60	$187.55 - $219.85
Q4 2013	7,252	$1,852	$213.42	$202.89 - $224.72
Q3 2013	7,252	$1,898	$212.81	$200.67 - $226.37
Q2 2013	34,722	$8,837	$201.89	$176.15 - $219.68