GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 6,137 Value ($000) $6,193 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 6,797 Value ($000) $6,477 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 6,808 Value ($000) $7,082 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 7,334 Value ($000) $7,245 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,379 Value ($000) $6,724 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,239 Value ($000) $6,481 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 4,936 Value ($000) $4,453 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 4,179 Value ($000) $4,251 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,919 Value ($000) $2,419 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,364 Value ($000) $2,327 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,295 Value ($000) $2,598 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,664 Value ($000) $2,524 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,553 Value ($000) $1,976 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,686 Value ($000) $1,803 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,488 Value ($000) $1,585 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,143 Value ($000) $1,621 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,125 Value ($000) $1,620 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,883 Value ($000) $1,133 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,877 Value ($000) $2,136 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,637 Value ($000) $1,859 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,759 Value ($000) $1,943 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 4,798 Value ($000) $1,712 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 4,845 Value ($000) $1,522 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,423 Value ($000) $851 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,395 Value ($000) $1,149 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,323 Value ($000) $987 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 5,802 Value ($000) $1,556 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 9,666 Value ($000) $2,909 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 10,280 Value ($000) $2,903 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 11,238 Value ($000) $4,017 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 10,514 Value ($000) $3,243 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 5,126 Value ($000) $1,341 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 5,327 Value ($000) $1,259 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 9,436 Value ($000) $1,696 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 12,865 Value ($000) $2,046 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 12,933 Value ($000) $3,010 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 16,285 Value ($000) $3,782 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 13,110 Value ($000) $2,948 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 11,346 Value ($000) $2,578 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 11,483 Value ($000) $2,680 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 10,966 Value ($000) $2,222 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 6,432 Value ($000) $1,383 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 8,700 Value ($000) $2,059 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 10,031 Value ($000) $2,365 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 10,864 Value ($000) $2,769 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 11,209 Value ($000) $2,821 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 10,971 Value ($000) $2,789 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 14,546 Value ($000) $3,675 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 12,046 Value ($000) $3,077 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 7,109 Value ($000) $1,860 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 6,782 Value ($000) $1,710 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,137	$6,193	$968.92	$906.52 - $1042.00
Q3 2025	6,797	$6,477	$1000.75	$911.53 - $1071.68
Q2 2025	6,808	$7,082	$1033.16	$887.81 - $1098.46
Q1 2025	7,334	$7,245	$1025.88	$946.06 - $1129.04
Q4 2024	6,379	$6,724	$1116.02	$1007.81 - $1216.77
Q3 2024	6,239	$6,481	$956.89	$877.50 - $1037.92
Q2 2024	4,936	$4,453	$927.67	$863.91 - $1006.52
Q1 2024	4,179	$4,251	$917.50	$787.59 - $1018.90
Q4 2023	2,919	$2,419	$756.34	$661.57 - $826.96
Q3 2023	3,364	$2,327	$708.54	$665.71 - $794.07
Q2 2023	3,295	$2,598	$673.02	$610.74 - $778.64
Q1 2023	3,664	$2,524	$621.54	$519.66 - $691.96
Q4 2022	3,553	$1,976	$548.52	$473.74 - $595.62
Q3 2022	3,686	$1,803	$510.04	$427.16 - $571.14
Q2 2022	3,488	$1,585	$469.42	$426.05 - $510.72
Q1 2022	3,143	$1,621	$473.40	$437.24 - $506.97
Q4 2021	3,125	$1,620	$452.39	$374.44 - $506.24
Q3 2021	2,883	$1,133	$414.76	$376.21 - $442.71
Q2 2021	4,877	$2,136	$420.23	$376.48 - $457.66
Q1 2021	4,637	$1,859	$366.83	$337.15 - $389.45
Q4 2020	4,759	$1,943	$371.45	$325.20 - $404.98
Q3 2020	4,798	$1,712	$324.27	$286.08 - $350.53
Q2 2020	4,845	$1,522	$270.64	$218.33 - $310.08
Q1 2020	3,423	$851	$275.46	$187.30 - $322.10
Q4 2019	3,395	$1,149	$294.38	$257.91 - $316.50
Q3 2019	3,323	$987	$256.65	$235.68 - $280.97
Q2 2019	5,802	$1,556	$257.64	$234.77 - $291.95
Q1 2019	9,666	$2,909	$271.69	$242.73 - $290.11
Q4 2018	10,280	$2,903	$270.51	$240.41 - $327.65
Q3 2018	11,238	$4,017	$311.72	$264.71 - $337.53
Q2 2018	10,514	$3,243	$269.51	$243.10 - $291.29
Q1 2018	5,126	$1,341	$235.02	$199.84 - $266.88
Q4 2017	5,327	$1,259	$184.63	$148.08 - $215.27
Q3 2017	9,436	$1,696	$149.54	$137.88 - $164.03
Q2 2017	12,865	$2,046	$166.15	$148.81 - $205.76
Q1 2017	12,933	$3,010	$215.43	$199.88 - $229.25
Q4 2016	16,285	$3,782	$194.21	$175.20 - $210.08
Q3 2016	13,110	$2,948	$194.57	$185.31 - $204.35
Q2 2016	11,346	$2,578	$196.22	$183.45 - $205.91
Q1 2016	11,483	$2,680	$179.37	$150.86 - $201.46
Q4 2015	10,966	$2,222	$174.89	$161.74 - $197.66
Q3 2015	6,432	$1,383	$190.10	$164.93 - $202.55
Q2 2015	8,700	$2,059	$204.21	$191.55 - $212.59
Q1 2015	10,031	$2,365	$199.99	$191.51 - $214.86
Q4 2014	10,864	$2,769	$205.91	$186.43 - $218.71
Q3 2014	11,209	$2,821	$203.85	$191.62 - $212.51
Q2 2014	10,971	$2,789	$211.37	$202.37 - $223.51
Q1 2014	14,546	$3,675	$205.60	$187.55 - $219.85
Q4 2013	12,046	$3,077	$213.42	$202.89 - $224.72
Q3 2013	7,109	$1,860	$212.81	$200.67 - $226.37
Q2 2013	6,782	$1,710	$201.89	$176.15 - $219.68