GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 6,175 Value ($000) $6,231 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 6,097 Value ($000) $5,810 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 6,014 Value ($000) $6,256 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,228 Value ($000) $5,164 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,148 Value ($000) $5,426 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 4,676 Value ($000) $4,857 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 4,345 Value ($000) $3,920 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 4,300 Value ($000) $4,374 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 4,184 Value ($000) $3,467 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 4,138 Value ($000) $2,863 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,778 Value ($000) $2,979 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,751 Value ($000) $2,584 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,707 Value ($000) $2,062 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,318 Value ($000) $1,623 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,246 Value ($000) $1,475 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,823 Value ($000) $1,456 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,825 Value ($000) $1,464 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,832 Value ($000) $1,113 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,849 Value ($000) $1,247 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,865 Value ($000) $1,148 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,881 Value ($000) $1,176 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 2,881 Value ($000) $1,027 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,841 Value ($000) $892 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,803 Value ($000) $696 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,897 Value ($000) $980 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,897 Value ($000) $860 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,487 Value ($000) $667 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 3,215 Value ($000) $967 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 3,140 Value ($000) $886 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 3,203 Value ($000) $1,144 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 3,235 Value ($000) $997 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 3,798 Value ($000) $1,072 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 3,877 Value ($000) $915 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 4,379 Value ($000) $787 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 4,379 Value ($000) $790 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 4,862 Value ($000) $1,131 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 4,314 Value ($000) $1,001 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 4,422 Value ($000) $994 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 4,432 Value ($000) $1,007 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 4,322 Value ($000) $1,008 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 4,461 Value ($000) $903 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 4,455 Value ($000) $957 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 4,738 Value ($000) $1,121 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 4,726 Value ($000) $1,114 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 5,146 Value ($000) $1,311 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 5,535 Value ($000) $1,392 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 6,053 Value ($000) $1,539 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 6,343 Value ($000) $1,602 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 6,875 Value ($000) $1,756 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 7,085 Value ($000) $1,854 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 7,530 Value ($000) $1,898 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,175	$6,231	$968.92	$906.52 - $1042.00
Q3 2025	6,097	$5,810	$1000.75	$911.53 - $1071.68
Q2 2025	6,014	$6,256	$1033.16	$887.81 - $1098.46
Q1 2025	5,228	$5,164	$1025.88	$946.06 - $1129.04
Q4 2024	5,148	$5,426	$1116.02	$1007.81 - $1216.77
Q3 2024	4,676	$4,857	$956.89	$877.50 - $1037.92
Q2 2024	4,345	$3,920	$927.67	$863.91 - $1006.52
Q1 2024	4,300	$4,374	$917.50	$787.59 - $1018.90
Q4 2023	4,184	$3,467	$756.34	$661.57 - $826.96
Q3 2023	4,138	$2,863	$708.54	$665.71 - $794.07
Q2 2023	3,778	$2,979	$673.02	$610.74 - $778.64
Q1 2023	3,751	$2,584	$621.54	$519.66 - $691.96
Q4 2022	3,707	$2,062	$548.52	$473.74 - $595.62
Q3 2022	3,318	$1,623	$510.04	$427.16 - $571.14
Q2 2022	3,246	$1,475	$469.42	$426.05 - $510.72
Q1 2022	2,823	$1,456	$473.40	$437.24 - $506.97
Q4 2021	2,825	$1,464	$452.39	$374.44 - $506.24
Q3 2021	2,832	$1,113	$414.76	$376.21 - $442.71
Q2 2021	2,849	$1,247	$420.23	$376.48 - $457.66
Q1 2021	2,865	$1,148	$366.83	$337.15 - $389.45
Q4 2020	2,881	$1,176	$371.45	$325.20 - $404.98
Q3 2020	2,881	$1,027	$324.27	$286.08 - $350.53
Q2 2020	2,841	$892	$270.64	$218.33 - $310.08
Q1 2020	2,803	$696	$275.46	$187.30 - $322.10
Q4 2019	2,897	$980	$294.38	$257.91 - $316.50
Q3 2019	2,897	$860	$256.65	$235.68 - $280.97
Q2 2019	2,487	$667	$257.64	$234.77 - $291.95
Q1 2019	3,215	$967	$271.69	$242.73 - $290.11
Q4 2018	3,140	$886	$270.51	$240.41 - $327.65
Q3 2018	3,203	$1,144	$311.72	$264.71 - $337.53
Q2 2018	3,235	$997	$269.51	$243.10 - $291.29
Q1 2018	3,798	$1,072	$235.02	$199.84 - $266.88
Q4 2017	3,877	$915	$184.63	$148.08 - $215.27
Q3 2017	4,379	$787	$149.54	$137.88 - $164.03
Q2 2017	4,379	$790	$166.15	$148.81 - $205.76
Q1 2017	4,862	$1,131	$215.43	$199.88 - $229.25
Q4 2016	4,314	$1,001	$194.21	$175.20 - $210.08
Q3 2016	4,422	$994	$194.57	$185.31 - $204.35
Q2 2016	4,432	$1,007	$196.22	$183.45 - $205.91
Q1 2016	4,322	$1,008	$179.37	$150.86 - $201.46
Q4 2015	4,461	$903	$174.89	$161.74 - $197.66
Q3 2015	4,455	$957	$190.10	$164.93 - $202.55
Q2 2015	4,738	$1,121	$204.21	$191.55 - $212.59
Q1 2015	4,726	$1,114	$199.99	$191.51 - $214.86
Q4 2014	5,146	$1,311	$205.91	$186.43 - $218.71
Q3 2014	5,535	$1,392	$203.85	$191.62 - $212.51
Q2 2014	6,053	$1,539	$211.37	$202.37 - $223.51
Q1 2014	6,343	$1,602	$205.60	$187.55 - $219.85
Q4 2013	6,875	$1,756	$213.42	$202.89 - $224.72
Q3 2013	7,085	$1,854	$212.81	$200.67 - $226.37
Q2 2013	7,530	$1,898	$201.89	$176.15 - $219.68