GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 3,899 Value ($000) $3,934 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,958 Value ($000) $3,772 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,946 Value ($000) $4,105 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,309 Value ($000) $3,269 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,146 Value ($000) $4,370 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,726 Value ($000) $3,871 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,769 Value ($000) $3,401 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,675 Value ($000) $3,739 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,705 Value ($000) $3,070 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,539 Value ($000) $2,448 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,217 Value ($000) $2,537 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,927 Value ($000) $2,016 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,728 Value ($000) $1,517 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,424 Value ($000) $697 Avg Close $510.04 Range $427.16 - $571.14

Q4 2021

Shares 438 Value ($000) $227 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 618 Value ($000) $243 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 981 Value ($000) $430 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 834 Value ($000) $334 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 507 Value ($000) $207 Avg Close $371.45 Range $325.20 - $404.98

Q1 2018

Shares 14,724 Value ($000) $4,156 Avg Close $235.02 Range $199.84 - $266.88

Q1 2016

Shares 12,855 Value ($000) $3,001 Avg Close $179.37 Range $150.86 - $201.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,899	$3,934	$968.92	$906.52 - $1042.00
Q3 2025	3,958	$3,772	$1000.75	$911.53 - $1071.68
Q2 2025	3,946	$4,105	$1033.16	$887.81 - $1098.46
Q1 2025	3,309	$3,269	$1025.88	$946.06 - $1129.04
Q4 2024	4,146	$4,370	$1116.02	$1007.81 - $1216.77
Q3 2024	3,726	$3,871	$956.89	$877.50 - $1037.92
Q2 2024	3,769	$3,401	$927.67	$863.91 - $1006.52
Q1 2024	3,675	$3,739	$917.50	$787.59 - $1018.90
Q4 2023	3,705	$3,070	$756.34	$661.57 - $826.96
Q3 2023	3,539	$2,448	$708.54	$665.71 - $794.07
Q2 2023	3,217	$2,537	$673.02	$610.74 - $778.64
Q1 2023	2,927	$2,016	$621.54	$519.66 - $691.96
Q4 2022	2,728	$1,517	$548.52	$473.74 - $595.62
Q3 2022	1,424	$697	$510.04	$427.16 - $571.14
Q4 2021	438	$227	$452.39	$374.44 - $506.24
Q3 2021	618	$243	$414.76	$376.21 - $442.71
Q2 2021	981	$430	$420.23	$376.48 - $457.66
Q1 2021	834	$334	$366.83	$337.15 - $389.45
Q4 2020	507	$207	$371.45	$325.20 - $404.98
Q1 2018	14,724	$4,156	$235.02	$199.84 - $266.88
Q1 2016	12,855	$3,001	$179.37	$150.86 - $201.46