GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 251,304 Value ($000) $253,578 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 271,435 Value ($000) $258,666 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 286,716 Value ($000) $298,254 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 296,720 Value ($000) $293,109 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 303,489 Value ($000) $319,893 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 303,490 Value ($000) $315,268 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 307,793 Value ($000) $277,703 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 319,320 Value ($000) $324,844 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 329,034 Value ($000) $272,667 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 342,460 Value ($000) $236,928 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 352,994 Value ($000) $278,368 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 362,411 Value ($000) $249,632 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 370,596 Value ($000) $206,144 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 377,182 Value ($000) $184,513 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 371,565 Value ($000) $168,850 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 357,570 Value ($000) $184,430 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 448,133 Value ($000) $232,238 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 460,044 Value ($000) $180,826 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 430,124 Value ($000) $188,393 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 448,524 Value ($000) $179,826 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 448,643 Value ($000) $183,199 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 529,889 Value ($000) $189,049 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 658,102 Value ($000) $206,749 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 710,260 Value ($000) $176,499 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 641,031 Value ($000) $217,003 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 472,700 Value ($000) $140,463 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 348,042 Value ($000) $93,355 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 354,319 Value ($000) $106,624 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 356,048 Value ($000) $100,535 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 503,799 Value ($000) $180,063 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 805,595 Value ($000) $248,446 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 825,702 Value ($000) $233,071 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 857,696 Value ($000) $202,631 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 730,951 Value ($000) $131,388 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 403,866 Value ($000) $72,909 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,071,769 Value ($000) $482,225 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 3,340,814 Value ($000) $775,904 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 3,861,570 Value ($000) $868,235 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 3,872,342 Value ($000) $879,990 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,910,655 Value ($000) $912,864 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 3,577,122 Value ($000) $724,690 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 3,580,704 Value ($000) $769,888 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 3,673,429 Value ($000) $869,316 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 3,696,377 Value ($000) $871,643 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 3,706,696 Value ($000) $944,799 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 3,511,445 Value ($000) $883,654 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 3,049,894 Value ($000) $775,497 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 2,741,374 Value ($000) $692,635 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 1,434,614 Value ($000) $366,431 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 974,452 Value ($000) $255,024 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 865,707 Value ($000) $218,316 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,304	$253,578	$968.92	$906.52 - $1042.00
Q3 2025	271,435	$258,666	$1000.75	$911.53 - $1071.68
Q2 2025	286,716	$298,254	$1033.16	$887.81 - $1098.46
Q1 2025	296,720	$293,109	$1025.88	$946.06 - $1129.04
Q4 2024	303,489	$319,893	$1116.02	$1007.81 - $1216.77
Q3 2024	303,490	$315,268	$956.89	$877.50 - $1037.92
Q2 2024	307,793	$277,703	$927.67	$863.91 - $1006.52
Q1 2024	319,320	$324,844	$917.50	$787.59 - $1018.90
Q4 2023	329,034	$272,667	$756.34	$661.57 - $826.96
Q3 2023	342,460	$236,928	$708.54	$665.71 - $794.07
Q2 2023	352,994	$278,368	$673.02	$610.74 - $778.64
Q1 2023	362,411	$249,632	$621.54	$519.66 - $691.96
Q4 2022	370,596	$206,144	$548.52	$473.74 - $595.62
Q3 2022	377,182	$184,513	$510.04	$427.16 - $571.14
Q2 2022	371,565	$168,850	$469.42	$426.05 - $510.72
Q1 2022	357,570	$184,430	$473.40	$437.24 - $506.97
Q4 2021	448,133	$232,238	$452.39	$374.44 - $506.24
Q3 2021	460,044	$180,826	$414.76	$376.21 - $442.71
Q2 2021	430,124	$188,393	$420.23	$376.48 - $457.66
Q1 2021	448,524	$179,826	$366.83	$337.15 - $389.45
Q4 2020	448,643	$183,199	$371.45	$325.20 - $404.98
Q3 2020	529,889	$189,049	$324.27	$286.08 - $350.53
Q2 2020	658,102	$206,749	$270.64	$218.33 - $310.08
Q1 2020	710,260	$176,499	$275.46	$187.30 - $322.10
Q4 2019	641,031	$217,003	$294.38	$257.91 - $316.50
Q3 2019	472,700	$140,463	$256.65	$235.68 - $280.97
Q2 2019	348,042	$93,355	$257.64	$234.77 - $291.95
Q1 2019	354,319	$106,624	$271.69	$242.73 - $290.11
Q4 2018	356,048	$100,535	$270.51	$240.41 - $327.65
Q3 2018	503,799	$180,063	$311.72	$264.71 - $337.53
Q2 2018	805,595	$248,446	$269.51	$243.10 - $291.29
Q1 2018	825,702	$233,071	$235.02	$199.84 - $266.88
Q4 2017	857,696	$202,631	$184.63	$148.08 - $215.27
Q3 2017	730,951	$131,388	$149.54	$137.88 - $164.03
Q2 2017	403,866	$72,909	$166.15	$148.81 - $205.76
Q1 2017	2,071,769	$482,225	$215.43	$199.88 - $229.25
Q4 2016	3,340,814	$775,904	$194.21	$175.20 - $210.08
Q3 2016	3,861,570	$868,235	$194.57	$185.31 - $204.35
Q2 2016	3,872,342	$879,990	$196.22	$183.45 - $205.91
Q1 2016	3,910,655	$912,864	$179.37	$150.86 - $201.46
Q4 2015	3,577,122	$724,690	$174.89	$161.74 - $197.66
Q3 2015	3,580,704	$769,888	$190.10	$164.93 - $202.55
Q2 2015	3,673,429	$869,316	$204.21	$191.55 - $212.59
Q1 2015	3,696,377	$871,643	$199.99	$191.51 - $214.86
Q4 2014	3,706,696	$944,799	$205.91	$186.43 - $218.71
Q3 2014	3,511,445	$883,654	$203.85	$191.62 - $212.51
Q2 2014	3,049,894	$775,497	$211.37	$202.37 - $223.51
Q1 2014	2,741,374	$692,635	$205.60	$187.55 - $219.85
Q4 2013	1,434,614	$366,431	$213.42	$202.89 - $224.72
Q3 2013	974,452	$255,024	$212.81	$200.67 - $226.37
Q2 2013	865,707	$218,316	$201.89	$176.15 - $219.68