GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 68,139 Value ($000) $69 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 26,149 Value ($000) $25 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,452 Value ($000) $3 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,087 Value ($000) $5 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,132 Value ($000) $2 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,151 Value ($000) $1 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,083 Value ($000) $5 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,948 Value ($000) $6 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,373 Value ($000) $2 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,839 Value ($000) $1 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,799 Value ($000) $3 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 235 Value ($000) $0 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,256 Value ($000) $1 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,997 Value ($000) $1,466 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,781 Value ($000) $1,718 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,263 Value ($000) $1,683 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,502 Value ($000) $1,815 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,754 Value ($000) $1,476 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 3,033 Value ($000) $1,328 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 6,486 Value ($000) $2,600 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 12,481 Value ($000) $5,096 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,081 Value ($000) $386 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,738 Value ($000) $546 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,203 Value ($000) $547 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 9,656 Value ($000) $3,269 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,764 Value ($000) $821 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 13,565 Value ($000) $3,639 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 8,413 Value ($000) $2,532 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 7,692 Value ($000) $2,172 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 7,623 Value ($000) $2,725 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 4,807 Value ($000) $1,482 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 7,789 Value ($000) $2,199 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 6,958 Value ($000) $1,644 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 4,226 Value ($000) $760 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,850 Value ($000) $515 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 10,050 Value ($000) $2,339 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 6,602 Value ($000) $1,533 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 13,079 Value ($000) $2,941 Avg Close $194.57 Range $185.31 - $204.35

Q1 2016

Shares 2,857 Value ($000) $667 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 9,163 Value ($000) $1,856 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 809 Value ($000) $174 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 4,136 Value ($000) $979 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 2,840 Value ($000) $670 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 21,848 Value ($000) $5,569 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 4,588 Value ($000) $1,155 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 9,198 Value ($000) $2,339 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 25,664 Value ($000) $6,484 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 43,916 Value ($000) $11,217 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 22,130 Value ($000) $5,792 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 28,947 Value ($000) $7,300 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,139	$69	$968.92	$906.52 - $1042.00
Q3 2025	26,149	$25	$1000.75	$911.53 - $1071.68
Q2 2025	2,452	$3	$1033.16	$887.81 - $1098.46
Q1 2025	5,087	$5	$1025.88	$946.06 - $1129.04
Q4 2024	2,132	$2	$1116.02	$1007.81 - $1216.77
Q3 2024	1,151	$1	$956.89	$877.50 - $1037.92
Q2 2024	6,083	$5	$927.67	$863.91 - $1006.52
Q1 2024	5,948	$6	$917.50	$787.59 - $1018.90
Q4 2023	2,373	$2	$756.34	$661.57 - $826.96
Q3 2023	1,839	$1	$708.54	$665.71 - $794.07
Q2 2023	3,799	$3	$673.02	$610.74 - $778.64
Q1 2023	235	$0	$621.54	$519.66 - $691.96
Q4 2022	1,256	$1	$548.52	$473.74 - $595.62
Q3 2022	2,997	$1,466	$510.04	$427.16 - $571.14
Q2 2022	3,781	$1,718	$469.42	$426.05 - $510.72
Q1 2022	3,263	$1,683	$473.40	$437.24 - $506.97
Q4 2021	3,502	$1,815	$452.39	$374.44 - $506.24
Q3 2021	3,754	$1,476	$414.76	$376.21 - $442.71
Q2 2021	3,033	$1,328	$420.23	$376.48 - $457.66
Q1 2021	6,486	$2,600	$366.83	$337.15 - $389.45
Q4 2020	12,481	$5,096	$371.45	$325.20 - $404.98
Q3 2020	1,081	$386	$324.27	$286.08 - $350.53
Q2 2020	1,738	$546	$270.64	$218.33 - $310.08
Q1 2020	2,203	$547	$275.46	$187.30 - $322.10
Q4 2019	9,656	$3,269	$294.38	$257.91 - $316.50
Q3 2019	2,764	$821	$256.65	$235.68 - $280.97
Q2 2019	13,565	$3,639	$257.64	$234.77 - $291.95
Q1 2019	8,413	$2,532	$271.69	$242.73 - $290.11
Q4 2018	7,692	$2,172	$270.51	$240.41 - $327.65
Q3 2018	7,623	$2,725	$311.72	$264.71 - $337.53
Q2 2018	4,807	$1,482	$269.51	$243.10 - $291.29
Q1 2018	7,789	$2,199	$235.02	$199.84 - $266.88
Q4 2017	6,958	$1,644	$184.63	$148.08 - $215.27
Q3 2017	4,226	$760	$149.54	$137.88 - $164.03
Q2 2017	2,850	$515	$166.15	$148.81 - $205.76
Q1 2017	10,050	$2,339	$215.43	$199.88 - $229.25
Q4 2016	6,602	$1,533	$194.21	$175.20 - $210.08
Q3 2016	13,079	$2,941	$194.57	$185.31 - $204.35
Q1 2016	2,857	$667	$179.37	$150.86 - $201.46
Q4 2015	9,163	$1,856	$174.89	$161.74 - $197.66
Q3 2015	809	$174	$190.10	$164.93 - $202.55
Q2 2015	4,136	$979	$204.21	$191.55 - $212.59
Q1 2015	2,840	$670	$199.99	$191.51 - $214.86
Q4 2014	21,848	$5,569	$205.91	$186.43 - $218.71
Q3 2014	4,588	$1,155	$203.85	$191.62 - $212.51
Q2 2014	9,198	$2,339	$211.37	$202.37 - $223.51
Q1 2014	25,664	$6,484	$205.60	$187.55 - $219.85
Q4 2013	43,916	$11,217	$213.42	$202.89 - $224.72
Q3 2013	22,130	$5,792	$212.81	$200.67 - $226.37
Q2 2013	28,947	$7,300	$201.89	$176.15 - $219.68