GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 15,149 Value ($000) $15 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 14,212 Value ($000) $14 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 15,708 Value ($000) $16 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 17,957 Value ($000) $18 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 19,546 Value ($000) $21 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 16,778 Value ($000) $17 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 17,087 Value ($000) $15 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 18,705 Value ($000) $19 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 18,617 Value ($000) $15 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 23,044 Value ($000) $16 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 23,484 Value ($000) $19 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 25,687 Value ($000) $18 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 23,790 Value ($000) $13 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 17,177 Value ($000) $8,403 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 16,422 Value ($000) $7,463 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 17,639 Value ($000) $9,098 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 17,933 Value ($000) $9,294 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 19,702 Value ($000) $7,744 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 18,421 Value ($000) $8,068 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 12,259 Value ($000) $4,915 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 10,609 Value ($000) $4,332 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 10,458 Value ($000) $3,731 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 10,404 Value ($000) $3,269 Avg Close $270.64 Range $218.33 - $310.08

Q2 2018

Shares 1,524 Value ($000) $470 Avg Close $269.51 Range $243.10 - $291.29

Q3 2016

Shares 90,200 Value ($000) $20,281 Avg Close $194.57 Range $185.31 - $204.35

Q4 2015

Shares 116,142 Value ($000) $23,529 Avg Close $174.89 Range $161.74 - $197.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,149	$15	$968.92	$906.52 - $1042.00
Q3 2025	14,212	$14	$1000.75	$911.53 - $1071.68
Q2 2025	15,708	$16	$1033.16	$887.81 - $1098.46
Q1 2025	17,957	$18	$1025.88	$946.06 - $1129.04
Q4 2024	19,546	$21	$1116.02	$1007.81 - $1216.77
Q3 2024	16,778	$17	$956.89	$877.50 - $1037.92
Q2 2024	17,087	$15	$927.67	$863.91 - $1006.52
Q1 2024	18,705	$19	$917.50	$787.59 - $1018.90
Q4 2023	18,617	$15	$756.34	$661.57 - $826.96
Q3 2023	23,044	$16	$708.54	$665.71 - $794.07
Q2 2023	23,484	$19	$673.02	$610.74 - $778.64
Q1 2023	25,687	$18	$621.54	$519.66 - $691.96
Q4 2022	23,790	$13	$548.52	$473.74 - $595.62
Q3 2022	17,177	$8,403	$510.04	$427.16 - $571.14
Q2 2022	16,422	$7,463	$469.42	$426.05 - $510.72
Q1 2022	17,639	$9,098	$473.40	$437.24 - $506.97
Q4 2021	17,933	$9,294	$452.39	$374.44 - $506.24
Q3 2021	19,702	$7,744	$414.76	$376.21 - $442.71
Q2 2021	18,421	$8,068	$420.23	$376.48 - $457.66
Q1 2021	12,259	$4,915	$366.83	$337.15 - $389.45
Q4 2020	10,609	$4,332	$371.45	$325.20 - $404.98
Q3 2020	10,458	$3,731	$324.27	$286.08 - $350.53
Q2 2020	10,404	$3,269	$270.64	$218.33 - $310.08
Q2 2018	1,524	$470	$269.51	$243.10 - $291.29
Q3 2016	90,200	$20,281	$194.57	$185.31 - $204.35
Q4 2015	116,142	$23,529	$174.89	$161.74 - $197.66