GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 1,151 Value ($000) $1,161 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,224 Value ($000) $1,166 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,214 Value ($000) $1,263 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,217 Value ($000) $1,202 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,741 Value ($000) $2,889 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,763 Value ($000) $2,870 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,789 Value ($000) $2,516 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,821 Value ($000) $2,870 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,892 Value ($000) $3,225 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,905 Value ($000) $2,702 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 4,568 Value ($000) $3,602 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 5,510 Value ($000) $4 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 5,688 Value ($000) $3 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 5,809 Value ($000) $2,842 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,830 Value ($000) $2,649 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 5,847 Value ($000) $3,015 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,915 Value ($000) $3,065 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 5,998 Value ($000) $2,357 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 5,998 Value ($000) $2,627 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 5,761 Value ($000) $2,310 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 5,800 Value ($000) $2,368 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 5,812 Value ($000) $2,074 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 6,241 Value ($000) $1,961 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 6,239 Value ($000) $1,550 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 6,256 Value ($000) $2,118 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 6,256 Value ($000) $1,859 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 6,242 Value ($000) $1,674 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 6,246 Value ($000) $1,880 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 6,321 Value ($000) $1,785 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 3,913 Value ($000) $1,399 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 3,684 Value ($000) $1,136 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 3,660 Value ($000) $1,033 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 3,660 Value ($000) $865 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 3,660 Value ($000) $658 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 3,760 Value ($000) $679 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 3,778 Value ($000) $879 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 4,621 Value ($000) $1,073 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 4,540 Value ($000) $1,021 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 5,054 Value ($000) $1,149 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 6,042 Value ($000) $1,410 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 6,008 Value ($000) $1,217 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 6,122 Value ($000) $1,317 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 6,438 Value ($000) $1,523 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 6,293 Value ($000) $1,484 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 6,267 Value ($000) $1,597 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 12,504 Value ($000) $3,147 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 9,484 Value ($000) $2,412 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 4,380 Value ($000) $1,107 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 8,826 Value ($000) $2,254 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 10,064 Value ($000) $2,634 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 11,150 Value ($000) $2,812 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151	$1,161	$968.92	$906.52 - $1042.00
Q3 2025	1,224	$1,166	$1000.75	$911.53 - $1071.68
Q2 2025	1,214	$1,263	$1033.16	$887.81 - $1098.46
Q1 2025	1,217	$1,202	$1025.88	$946.06 - $1129.04
Q4 2024	2,741	$2,889	$1116.02	$1007.81 - $1216.77
Q3 2024	2,763	$2,870	$956.89	$877.50 - $1037.92
Q2 2024	2,789	$2,516	$927.67	$863.91 - $1006.52
Q1 2024	2,821	$2,870	$917.50	$787.59 - $1018.90
Q4 2023	3,892	$3,225	$756.34	$661.57 - $826.96
Q3 2023	3,905	$2,702	$708.54	$665.71 - $794.07
Q2 2023	4,568	$3,602	$673.02	$610.74 - $778.64
Q1 2023	5,510	$4	$621.54	$519.66 - $691.96
Q4 2022	5,688	$3	$548.52	$473.74 - $595.62
Q3 2022	5,809	$2,842	$510.04	$427.16 - $571.14
Q2 2022	5,830	$2,649	$469.42	$426.05 - $510.72
Q1 2022	5,847	$3,015	$473.40	$437.24 - $506.97
Q4 2021	5,915	$3,065	$452.39	$374.44 - $506.24
Q3 2021	5,998	$2,357	$414.76	$376.21 - $442.71
Q2 2021	5,998	$2,627	$420.23	$376.48 - $457.66
Q1 2021	5,761	$2,310	$366.83	$337.15 - $389.45
Q4 2020	5,800	$2,368	$371.45	$325.20 - $404.98
Q3 2020	5,812	$2,074	$324.27	$286.08 - $350.53
Q2 2020	6,241	$1,961	$270.64	$218.33 - $310.08
Q1 2020	6,239	$1,550	$275.46	$187.30 - $322.10
Q4 2019	6,256	$2,118	$294.38	$257.91 - $316.50
Q3 2019	6,256	$1,859	$256.65	$235.68 - $280.97
Q2 2019	6,242	$1,674	$257.64	$234.77 - $291.95
Q1 2019	6,246	$1,880	$271.69	$242.73 - $290.11
Q4 2018	6,321	$1,785	$270.51	$240.41 - $327.65
Q3 2018	3,913	$1,399	$311.72	$264.71 - $337.53
Q2 2018	3,684	$1,136	$269.51	$243.10 - $291.29
Q1 2018	3,660	$1,033	$235.02	$199.84 - $266.88
Q4 2017	3,660	$865	$184.63	$148.08 - $215.27
Q3 2017	3,660	$658	$149.54	$137.88 - $164.03
Q2 2017	3,760	$679	$166.15	$148.81 - $205.76
Q1 2017	3,778	$879	$215.43	$199.88 - $229.25
Q4 2016	4,621	$1,073	$194.21	$175.20 - $210.08
Q3 2016	4,540	$1,021	$194.57	$185.31 - $204.35
Q2 2016	5,054	$1,149	$196.22	$183.45 - $205.91
Q1 2016	6,042	$1,410	$179.37	$150.86 - $201.46
Q4 2015	6,008	$1,217	$174.89	$161.74 - $197.66
Q3 2015	6,122	$1,317	$190.10	$164.93 - $202.55
Q2 2015	6,438	$1,523	$204.21	$191.55 - $212.59
Q1 2015	6,293	$1,484	$199.99	$191.51 - $214.86
Q4 2014	6,267	$1,597	$205.91	$186.43 - $218.71
Q3 2014	12,504	$3,147	$203.85	$191.62 - $212.51
Q2 2014	9,484	$2,412	$211.37	$202.37 - $223.51
Q1 2014	4,380	$1,107	$205.60	$187.55 - $219.85
Q4 2013	8,826	$2,254	$213.42	$202.89 - $224.72
Q3 2013	10,064	$2,634	$212.81	$200.67 - $226.37
Q2 2013	11,150	$2,812	$201.89	$176.15 - $219.68