GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2025

Shares 4,687 Value ($000) $4,876 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,459 Value ($000) $4,405 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,090 Value ($000) $4,311 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,927 Value ($000) $4,079 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,782 Value ($000) $3,412 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,777 Value ($000) $3,842 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,737 Value ($000) $3,097 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,838 Value ($000) $2,655 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,604 Value ($000) $2,842 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,722 Value ($000) $2,564 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,750 Value ($000) $2,086 Avg Close $548.52 Range $473.74 - $595.62

Q4 2020

Shares 4,216 Value ($000) $1,722 Avg Close $371.45 Range $325.20 - $404.98

Q3 2018

Shares 9 Value ($000) $3 Avg Close $311.72 Range $264.71 - $337.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,687	$4,876	$1033.16	$887.81 - $1098.46
Q1 2025	4,459	$4,405	$1025.88	$946.06 - $1129.04
Q4 2024	4,090	$4,311	$1116.02	$1007.81 - $1216.77
Q3 2024	3,927	$4,079	$956.89	$877.50 - $1037.92
Q2 2024	3,782	$3,412	$927.67	$863.91 - $1006.52
Q1 2024	3,777	$3,842	$917.50	$787.59 - $1018.90
Q4 2023	3,737	$3,097	$756.34	$661.57 - $826.96
Q3 2023	3,838	$2,655	$708.54	$665.71 - $794.07
Q2 2023	3,604	$2,842	$673.02	$610.74 - $778.64
Q1 2023	3,722	$2,564	$621.54	$519.66 - $691.96
Q4 2022	3,750	$2,086	$548.52	$473.74 - $595.62
Q4 2020	4,216	$1,722	$371.45	$325.20 - $404.98
Q3 2018	9	$3	$311.72	$264.71 - $337.53