GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 172,878 Value ($000) $174,443 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 167,786 Value ($000) $159,893 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 167,064 Value ($000) $173,787 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 315,916 Value ($000) $312,071 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 179,661 Value ($000) $189,372 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 195,255 Value ($000) $202,833 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 191,014 Value ($000) $172,340 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 200,795 Value ($000) $204,269 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 235,082 Value ($000) $194,810 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 240,104 Value ($000) $166,114 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 261,155 Value ($000) $205,944 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 304,690 Value ($000) $209,874 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 316,900 Value ($000) $176,276 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 339,636 Value ($000) $166,145 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 338,475 Value ($000) $153,814 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 321,973 Value ($000) $166,070 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 344,739 Value ($000) $178,658 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 314,343 Value ($000) $123,556 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 315,138 Value ($000) $138,030 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 290,718 Value ($000) $116,558 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 288,312 Value ($000) $117,729 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 279,806 Value ($000) $99,826 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 311,194 Value ($000) $97,765 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 319,854 Value ($000) $79,484 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 354,243 Value ($000) $119,918 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 320,569 Value ($000) $95,257 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 294,917 Value ($000) $79,106 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 261,232 Value ($000) $78,613 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 265,592 Value ($000) $74,993 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 210,943 Value ($000) $75,393 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 233,507 Value ($000) $72,014 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 264,008 Value ($000) $74,522 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 342,186 Value ($000) $80,841 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 361,385 Value ($000) $64,959 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 300,424 Value ($000) $54,236 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 225,518 Value ($000) $52,492 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 255,179 Value ($000) $59,265 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 234,810 Value ($000) $52,795 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 183,022 Value ($000) $41,592 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 146,828 Value ($000) $34,274 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 107,120 Value ($000) $21,701 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 80,383 Value ($000) $17,283 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 68,175 Value ($000) $16,134 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 62,337 Value ($000) $14,700 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 46,268 Value ($000) $11,793 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 28,709 Value ($000) $7,225 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 25,465 Value ($000) $6,475 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 19,262 Value ($000) $4,867 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 14,562 Value ($000) $3,719 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 4,919 Value ($000) $1,287 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 9,030 Value ($000) $2,277 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,878	$174,443	$968.92	$906.52 - $1042.00
Q3 2025	167,786	$159,893	$1000.75	$911.53 - $1071.68
Q2 2025	167,064	$173,787	$1033.16	$887.81 - $1098.46
Q1 2025	315,916	$312,071	$1025.88	$946.06 - $1129.04
Q4 2024	179,661	$189,372	$1116.02	$1007.81 - $1216.77
Q3 2024	195,255	$202,833	$956.89	$877.50 - $1037.92
Q2 2024	191,014	$172,340	$927.67	$863.91 - $1006.52
Q1 2024	200,795	$204,269	$917.50	$787.59 - $1018.90
Q4 2023	235,082	$194,810	$756.34	$661.57 - $826.96
Q3 2023	240,104	$166,114	$708.54	$665.71 - $794.07
Q2 2023	261,155	$205,944	$673.02	$610.74 - $778.64
Q1 2023	304,690	$209,874	$621.54	$519.66 - $691.96
Q4 2022	316,900	$176,276	$548.52	$473.74 - $595.62
Q3 2022	339,636	$166,145	$510.04	$427.16 - $571.14
Q2 2022	338,475	$153,814	$469.42	$426.05 - $510.72
Q1 2022	321,973	$166,070	$473.40	$437.24 - $506.97
Q4 2021	344,739	$178,658	$452.39	$374.44 - $506.24
Q3 2021	314,343	$123,556	$414.76	$376.21 - $442.71
Q2 2021	315,138	$138,030	$420.23	$376.48 - $457.66
Q1 2021	290,718	$116,558	$366.83	$337.15 - $389.45
Q4 2020	288,312	$117,729	$371.45	$325.20 - $404.98
Q3 2020	279,806	$99,826	$324.27	$286.08 - $350.53
Q2 2020	311,194	$97,765	$270.64	$218.33 - $310.08
Q1 2020	319,854	$79,484	$275.46	$187.30 - $322.10
Q4 2019	354,243	$119,918	$294.38	$257.91 - $316.50
Q3 2019	320,569	$95,257	$256.65	$235.68 - $280.97
Q2 2019	294,917	$79,106	$257.64	$234.77 - $291.95
Q1 2019	261,232	$78,613	$271.69	$242.73 - $290.11
Q4 2018	265,592	$74,993	$270.51	$240.41 - $327.65
Q3 2018	210,943	$75,393	$311.72	$264.71 - $337.53
Q2 2018	233,507	$72,014	$269.51	$243.10 - $291.29
Q1 2018	264,008	$74,522	$235.02	$199.84 - $266.88
Q4 2017	342,186	$80,841	$184.63	$148.08 - $215.27
Q3 2017	361,385	$64,959	$149.54	$137.88 - $164.03
Q2 2017	300,424	$54,236	$166.15	$148.81 - $205.76
Q1 2017	225,518	$52,492	$215.43	$199.88 - $229.25
Q4 2016	255,179	$59,265	$194.21	$175.20 - $210.08
Q3 2016	234,810	$52,795	$194.57	$185.31 - $204.35
Q2 2016	183,022	$41,592	$196.22	$183.45 - $205.91
Q1 2016	146,828	$34,274	$179.37	$150.86 - $201.46
Q4 2015	107,120	$21,701	$174.89	$161.74 - $197.66
Q3 2015	80,383	$17,283	$190.10	$164.93 - $202.55
Q2 2015	68,175	$16,134	$204.21	$191.55 - $212.59
Q1 2015	62,337	$14,700	$199.99	$191.51 - $214.86
Q4 2014	46,268	$11,793	$205.91	$186.43 - $218.71
Q3 2014	28,709	$7,225	$203.85	$191.62 - $212.51
Q2 2014	25,465	$6,475	$211.37	$202.37 - $223.51
Q1 2014	19,262	$4,867	$205.60	$187.55 - $219.85
Q4 2013	14,562	$3,719	$213.42	$202.89 - $224.72
Q3 2013	4,919	$1,287	$212.81	$200.67 - $226.37
Q2 2013	9,030	$2,277	$201.89	$176.15 - $219.68