GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 7,083 Value ($000) $7,147 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 8,029 Value ($000) $7,651 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 9,391 Value ($000) $9,769 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 8,481 Value ($000) $8,378 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 7,041 Value ($000) $7,422 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,191 Value ($000) $6,431 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 9,783 Value ($000) $8,827 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,046 Value ($000) $6,151 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 9,349 Value ($000) $7,747 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 13,561 Value ($000) $9,382 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 14,357 Value ($000) $11,322 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 16,675 Value ($000) $11,486 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 16,527 Value ($000) $9,193 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 17,029 Value ($000) $8,330 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 19,920 Value ($000) $9,051 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 26,630 Value ($000) $13,735 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 30,939 Value ($000) $16,034 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 33,901 Value ($000) $13,324 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 32,319 Value ($000) $14,156 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 33,118 Value ($000) $13,277 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 32,741 Value ($000) $13,369 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 33,198 Value ($000) $11,844 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 34,866 Value ($000) $10,954 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 36,939 Value ($000) $9,179 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 40,243 Value ($000) $13,623 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 41,920 Value ($000) $12,457 Avg Close $256.65 Range $235.68 - $280.97

Q4 2018

Shares 41,785 Value ($000) $11,798 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 46,927 Value ($000) $16,772 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 48,488 Value ($000) $14,952 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 176,703 Value ($000) $49,875 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 205,528 Value ($000) $48,555 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 275,121 Value ($000) $49,454 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 265,797 Value ($000) $47,984 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 175,877 Value ($000) $40,936 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 173,232 Value ($000) $40,233 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 165,007 Value ($000) $37,100 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 158,309 Value ($000) $35,976 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 119,829 Value ($000) $27,972 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 146,083 Value ($000) $29,594 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 102,979 Value ($000) $22,141 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 116,530 Value ($000) $27,577 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 123,533 Value ($000) $29,131 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 104,594 Value ($000) $26,659 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 96,897 Value ($000) $24,385 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 89,701 Value ($000) $22,810 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 79,235 Value ($000) $20,020 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 66,928 Value ($000) $17,094 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 55,066 Value ($000) $14,418 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 54,356 Value ($000) $13,707 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,083	$7,147	$968.92	$906.52 - $1042.00
Q3 2025	8,029	$7,651	$1000.75	$911.53 - $1071.68
Q2 2025	9,391	$9,769	$1033.16	$887.81 - $1098.46
Q1 2025	8,481	$8,378	$1025.88	$946.06 - $1129.04
Q4 2024	7,041	$7,422	$1116.02	$1007.81 - $1216.77
Q3 2024	6,191	$6,431	$956.89	$877.50 - $1037.92
Q2 2024	9,783	$8,827	$927.67	$863.91 - $1006.52
Q1 2024	6,046	$6,151	$917.50	$787.59 - $1018.90
Q4 2023	9,349	$7,747	$756.34	$661.57 - $826.96
Q3 2023	13,561	$9,382	$708.54	$665.71 - $794.07
Q2 2023	14,357	$11,322	$673.02	$610.74 - $778.64
Q1 2023	16,675	$11,486	$621.54	$519.66 - $691.96
Q4 2022	16,527	$9,193	$548.52	$473.74 - $595.62
Q3 2022	17,029	$8,330	$510.04	$427.16 - $571.14
Q2 2022	19,920	$9,051	$469.42	$426.05 - $510.72
Q1 2022	26,630	$13,735	$473.40	$437.24 - $506.97
Q4 2021	30,939	$16,034	$452.39	$374.44 - $506.24
Q3 2021	33,901	$13,324	$414.76	$376.21 - $442.71
Q2 2021	32,319	$14,156	$420.23	$376.48 - $457.66
Q1 2021	33,118	$13,277	$366.83	$337.15 - $389.45
Q4 2020	32,741	$13,369	$371.45	$325.20 - $404.98
Q3 2020	33,198	$11,844	$324.27	$286.08 - $350.53
Q2 2020	34,866	$10,954	$270.64	$218.33 - $310.08
Q1 2020	36,939	$9,179	$275.46	$187.30 - $322.10
Q4 2019	40,243	$13,623	$294.38	$257.91 - $316.50
Q3 2019	41,920	$12,457	$256.65	$235.68 - $280.97
Q4 2018	41,785	$11,798	$270.51	$240.41 - $327.65
Q3 2018	46,927	$16,772	$311.72	$264.71 - $337.53
Q2 2018	48,488	$14,952	$269.51	$243.10 - $291.29
Q1 2018	176,703	$49,875	$235.02	$199.84 - $266.88
Q4 2017	205,528	$48,555	$184.63	$148.08 - $215.27
Q3 2017	275,121	$49,454	$149.54	$137.88 - $164.03
Q2 2017	265,797	$47,984	$166.15	$148.81 - $205.76
Q1 2017	175,877	$40,936	$215.43	$199.88 - $229.25
Q4 2016	173,232	$40,233	$194.21	$175.20 - $210.08
Q3 2016	165,007	$37,100	$194.57	$185.31 - $204.35
Q2 2016	158,309	$35,976	$196.22	$183.45 - $205.91
Q1 2016	119,829	$27,972	$179.37	$150.86 - $201.46
Q4 2015	146,083	$29,594	$174.89	$161.74 - $197.66
Q3 2015	102,979	$22,141	$190.10	$164.93 - $202.55
Q2 2015	116,530	$27,577	$204.21	$191.55 - $212.59
Q1 2015	123,533	$29,131	$199.99	$191.51 - $214.86
Q4 2014	104,594	$26,659	$205.91	$186.43 - $218.71
Q3 2014	96,897	$24,385	$203.85	$191.62 - $212.51
Q2 2014	89,701	$22,810	$211.37	$202.37 - $223.51
Q1 2014	79,235	$20,020	$205.60	$187.55 - $219.85
Q4 2013	66,928	$17,094	$213.42	$202.89 - $224.72
Q3 2013	55,066	$14,418	$212.81	$200.67 - $226.37
Q2 2013	54,356	$13,707	$201.89	$176.15 - $219.68