GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 101,789 Value ($000) $102,710 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 109,723 Value ($000) $104,562 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 107,175 Value ($000) $111,488 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 104,308 Value ($000) $103,039 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 105,401 Value ($000) $111,098 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 111,946 Value ($000) $116,291 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 112,530 Value ($000) $101,529 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 124,406 Value ($000) $126,558 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 124,145 Value ($000) $102,878 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 132,744 Value ($000) $91,838 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 125,764 Value ($000) $99,176 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,090,813 Value ($000) $88,545 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 129,980 Value ($000) $72,301 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 128,593 Value ($000) $62,907 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 116,331 Value ($000) $52,864 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 119,640 Value ($000) $61,709 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 122,021 Value ($000) $63,236 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 119,367 Value ($000) $46,918 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 120,346 Value ($000) $52,712 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 122,726 Value ($000) $49,205 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 78,551 Value ($000) $32,076 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 82,437 Value ($000) $29,411 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 77,801 Value ($000) $24,440 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 69,915 Value ($000) $17,374 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 88,737 Value ($000) $30,039 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 75,285 Value ($000) $22,371 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 67,433 Value ($000) $18,087 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 61,784 Value ($000) $18,593 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 52,682 Value ($000) $14,875 Avg Close $270.51 Range $240.41 - $327.65

Q2 2018

Shares 4,554 Value ($000) $1,405 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 4,845 Value ($000) $1,367 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 6,159 Value ($000) $1,454 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 7,604 Value ($000) $1,368 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 9,975 Value ($000) $1,801 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 52,452 Value ($000) $12,207 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 50,350 Value ($000) $11,692 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 38,253 Value ($000) $8,601 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 38,942 Value ($000) $8,850 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 37,967 Value ($000) $8,863 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 35,353 Value ($000) $7,162 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 31,152 Value ($000) $6,698 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 42,261 Value ($000) $10,001 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 37,968 Value ($000) $8,953 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 7,756 Value ($000) $1,977 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 6,236 Value ($000) $1,569 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 3,935 Value ($000) $1,001 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 2,303 Value ($000) $582 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 1,685 Value ($000) $431 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 1,815 Value ($000) $475 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 1,905 Value ($000) $480 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,789	$102,710	$968.92	$906.52 - $1042.00
Q3 2025	109,723	$104,562	$1000.75	$911.53 - $1071.68
Q2 2025	107,175	$111,488	$1033.16	$887.81 - $1098.46
Q1 2025	104,308	$103,039	$1025.88	$946.06 - $1129.04
Q4 2024	105,401	$111,098	$1116.02	$1007.81 - $1216.77
Q3 2024	111,946	$116,291	$956.89	$877.50 - $1037.92
Q2 2024	112,530	$101,529	$927.67	$863.91 - $1006.52
Q1 2024	124,406	$126,558	$917.50	$787.59 - $1018.90
Q4 2023	124,145	$102,878	$756.34	$661.57 - $826.96
Q3 2023	132,744	$91,838	$708.54	$665.71 - $794.07
Q2 2023	125,764	$99,176	$673.02	$610.74 - $778.64
Q1 2023	1,090,813	$88,545	$621.54	$519.66 - $691.96
Q4 2022	129,980	$72,301	$548.52	$473.74 - $595.62
Q3 2022	128,593	$62,907	$510.04	$427.16 - $571.14
Q2 2022	116,331	$52,864	$469.42	$426.05 - $510.72
Q1 2022	119,640	$61,709	$473.40	$437.24 - $506.97
Q4 2021	122,021	$63,236	$452.39	$374.44 - $506.24
Q3 2021	119,367	$46,918	$414.76	$376.21 - $442.71
Q2 2021	120,346	$52,712	$420.23	$376.48 - $457.66
Q1 2021	122,726	$49,205	$366.83	$337.15 - $389.45
Q4 2020	78,551	$32,076	$371.45	$325.20 - $404.98
Q3 2020	82,437	$29,411	$324.27	$286.08 - $350.53
Q2 2020	77,801	$24,440	$270.64	$218.33 - $310.08
Q1 2020	69,915	$17,374	$275.46	$187.30 - $322.10
Q4 2019	88,737	$30,039	$294.38	$257.91 - $316.50
Q3 2019	75,285	$22,371	$256.65	$235.68 - $280.97
Q2 2019	67,433	$18,087	$257.64	$234.77 - $291.95
Q1 2019	61,784	$18,593	$271.69	$242.73 - $290.11
Q4 2018	52,682	$14,875	$270.51	$240.41 - $327.65
Q2 2018	4,554	$1,405	$269.51	$243.10 - $291.29
Q1 2018	4,845	$1,367	$235.02	$199.84 - $266.88
Q4 2017	6,159	$1,454	$184.63	$148.08 - $215.27
Q3 2017	7,604	$1,368	$149.54	$137.88 - $164.03
Q2 2017	9,975	$1,801	$166.15	$148.81 - $205.76
Q1 2017	52,452	$12,207	$215.43	$199.88 - $229.25
Q4 2016	50,350	$11,692	$194.21	$175.20 - $210.08
Q3 2016	38,253	$8,601	$194.57	$185.31 - $204.35
Q2 2016	38,942	$8,850	$196.22	$183.45 - $205.91
Q1 2016	37,967	$8,863	$179.37	$150.86 - $201.46
Q4 2015	35,353	$7,162	$174.89	$161.74 - $197.66
Q3 2015	31,152	$6,698	$190.10	$164.93 - $202.55
Q2 2015	42,261	$10,001	$204.21	$191.55 - $212.59
Q1 2015	37,968	$8,953	$199.99	$191.51 - $214.86
Q4 2014	7,756	$1,977	$205.91	$186.43 - $218.71
Q3 2014	6,236	$1,569	$203.85	$191.62 - $212.51
Q2 2014	3,935	$1,001	$211.37	$202.37 - $223.51
Q1 2014	2,303	$582	$205.60	$187.55 - $219.85
Q4 2013	1,685	$431	$213.42	$202.89 - $224.72
Q3 2013	1,815	$475	$212.81	$200.67 - $226.37
Q2 2013	1,905	$480	$201.89	$176.15 - $219.68