GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 3,774 Value ($000) $3,808 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,605 Value ($000) $3,435 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,701 Value ($000) $3,851 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,821 Value ($000) $3,775 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,447 Value ($000) $3,633 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,449 Value ($000) $3,582 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 4,781 Value ($000) $4,314 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,108 Value ($000) $5,196 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,224 Value ($000) $4,329 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 4,986 Value ($000) $3,450 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 5,008 Value ($000) $3,949 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 4,979 Value ($000) $3,430 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 5,004 Value ($000) $2,783 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,695 Value ($000) $2,296 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 4,440 Value ($000) $2,018 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,923 Value ($000) $2,024 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 36,105 Value ($000) $18,711 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,640 Value ($000) $1,430 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 3,813 Value ($000) $1,670 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,309 Value ($000) $1,728 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,588 Value ($000) $1,873 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 3,892 Value ($000) $1,389 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,263 Value ($000) $1,026 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 4,201 Value ($000) $1,044 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 4,051 Value ($000) $1,372 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,982 Value ($000) $1,183 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 3,783 Value ($000) $1,015 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 35,633 Value ($000) $10,723 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 37,972 Value ($000) $10,722 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 39,271 Value ($000) $14,036 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 39,672 Value ($000) $12,234 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 31,398 Value ($000) $8,862 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 71,772 Value ($000) $16,956 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 74,423 Value ($000) $13,378 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 78,464 Value ($000) $14,165 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 80,078 Value ($000) $18,638 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 72,357 Value ($000) $16,805 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 72,171 Value ($000) $16,227 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 71,350 Value ($000) $16,214 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 68,584 Value ($000) $16,010 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 65,174 Value ($000) $13,204 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 65,727 Value ($000) $14,132 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 60,137 Value ($000) $14,231 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 54,994 Value ($000) $12,968 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 44,287 Value ($000) $11,289 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 44,448 Value ($000) $11,185 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 44,184 Value ($000) $11,235 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 43,967 Value ($000) $11,108 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 43,882 Value ($000) $11,209 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 43,702 Value ($000) $11,437 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 43,766 Value ($000) $11,037 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,774	$3,808	$968.92	$906.52 - $1042.00
Q3 2025	3,605	$3,435	$1000.75	$911.53 - $1071.68
Q2 2025	3,701	$3,851	$1033.16	$887.81 - $1098.46
Q1 2025	3,821	$3,775	$1025.88	$946.06 - $1129.04
Q4 2024	3,447	$3,633	$1116.02	$1007.81 - $1216.77
Q3 2024	3,449	$3,582	$956.89	$877.50 - $1037.92
Q2 2024	4,781	$4,314	$927.67	$863.91 - $1006.52
Q1 2024	5,108	$5,196	$917.50	$787.59 - $1018.90
Q4 2023	5,224	$4,329	$756.34	$661.57 - $826.96
Q3 2023	4,986	$3,450	$708.54	$665.71 - $794.07
Q2 2023	5,008	$3,949	$673.02	$610.74 - $778.64
Q1 2023	4,979	$3,430	$621.54	$519.66 - $691.96
Q4 2022	5,004	$2,783	$548.52	$473.74 - $595.62
Q3 2022	4,695	$2,296	$510.04	$427.16 - $571.14
Q2 2022	4,440	$2,018	$469.42	$426.05 - $510.72
Q1 2022	3,923	$2,024	$473.40	$437.24 - $506.97
Q4 2021	36,105	$18,711	$452.39	$374.44 - $506.24
Q3 2021	3,640	$1,430	$414.76	$376.21 - $442.71
Q2 2021	3,813	$1,670	$420.23	$376.48 - $457.66
Q1 2021	4,309	$1,728	$366.83	$337.15 - $389.45
Q4 2020	4,588	$1,873	$371.45	$325.20 - $404.98
Q3 2020	3,892	$1,389	$324.27	$286.08 - $350.53
Q2 2020	3,263	$1,026	$270.64	$218.33 - $310.08
Q1 2020	4,201	$1,044	$275.46	$187.30 - $322.10
Q4 2019	4,051	$1,372	$294.38	$257.91 - $316.50
Q3 2019	3,982	$1,183	$256.65	$235.68 - $280.97
Q2 2019	3,783	$1,015	$257.64	$234.77 - $291.95
Q1 2019	35,633	$10,723	$271.69	$242.73 - $290.11
Q4 2018	37,972	$10,722	$270.51	$240.41 - $327.65
Q3 2018	39,271	$14,036	$311.72	$264.71 - $337.53
Q2 2018	39,672	$12,234	$269.51	$243.10 - $291.29
Q1 2018	31,398	$8,862	$235.02	$199.84 - $266.88
Q4 2017	71,772	$16,956	$184.63	$148.08 - $215.27
Q3 2017	74,423	$13,378	$149.54	$137.88 - $164.03
Q2 2017	78,464	$14,165	$166.15	$148.81 - $205.76
Q1 2017	80,078	$18,638	$215.43	$199.88 - $229.25
Q4 2016	72,357	$16,805	$194.21	$175.20 - $210.08
Q3 2016	72,171	$16,227	$194.57	$185.31 - $204.35
Q2 2016	71,350	$16,214	$196.22	$183.45 - $205.91
Q1 2016	68,584	$16,010	$179.37	$150.86 - $201.46
Q4 2015	65,174	$13,204	$174.89	$161.74 - $197.66
Q3 2015	65,727	$14,132	$190.10	$164.93 - $202.55
Q2 2015	60,137	$14,231	$204.21	$191.55 - $212.59
Q1 2015	54,994	$12,968	$199.99	$191.51 - $214.86
Q4 2014	44,287	$11,289	$205.91	$186.43 - $218.71
Q3 2014	44,448	$11,185	$203.85	$191.62 - $212.51
Q2 2014	44,184	$11,235	$211.37	$202.37 - $223.51
Q1 2014	43,967	$11,108	$205.60	$187.55 - $219.85
Q4 2013	43,882	$11,209	$213.42	$202.89 - $224.72
Q3 2013	43,702	$11,437	$212.81	$200.67 - $226.37
Q2 2013	43,766	$11,037	$201.89	$176.15 - $219.68