GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 7,195 Value ($000) $7,260 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 12,493 Value ($000) $11,905 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 12,538 Value ($000) $13,042 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 13,526 Value ($000) $13,362 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 11,336 Value ($000) $10,148 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 9,577 Value ($000) $9,949 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 9,907 Value ($000) $8,939 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 10,257 Value ($000) $10,411 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 12,378 Value ($000) $10,258 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 12,124 Value ($000) $8,388 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 13,310 Value ($000) $10,497 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 13,404 Value ($000) $9,232 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 43,424 Value ($000) $24,154 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 41,248 Value ($000) $20,178 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 53,753 Value ($000) $24,427 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 55,526 Value ($000) $28,640 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 58,716 Value ($000) $30,428 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 46,764 Value ($000) $18,381 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 46,839 Value ($000) $20,515 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 44,787 Value ($000) $17,956 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 49,560 Value ($000) $20,237 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 48,704 Value ($000) $17,376 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 48,463 Value ($000) $15,226 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 48,190 Value ($000) $11,975 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 55,650 Value ($000) $18,839 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 56,320 Value ($000) $16,735 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 56,320 Value ($000) $15,106 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 58,040 Value ($000) $17,466 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 61,440 Value ($000) $17,348 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 52,900 Value ($000) $18,906 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 67,860 Value ($000) $20,929 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 70,700 Value ($000) $19,956 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 74,800 Value ($000) $17,645 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 9,400 Value ($000) $1,689 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,900 Value ($000) $523 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 3,200 Value ($000) $745 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 1,700 Value ($000) $395 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 1,900 Value ($000) $427 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 600 Value ($000) $136 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 1,400 Value ($000) $327 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 2,100 Value ($000) $425 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 2,100 Value ($000) $452 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 3,790 Value ($000) $897 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 4,570 Value ($000) $1,077 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 4,050 Value ($000) $1,030 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 14,180 Value ($000) $3,568 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 12,290 Value ($000) $3,125 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 8,830 Value ($000) $2,231 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 7,100 Value ($000) $1,814 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 6,300 Value ($000) $1,649 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 5,800 Value ($000) $1,462 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,195	$7,260	$968.92	$906.52 - $1042.00
Q3 2025	12,493	$11,905	$1000.75	$911.53 - $1071.68
Q2 2025	12,538	$13,042	$1033.16	$887.81 - $1098.46
Q1 2025	13,526	$13,362	$1025.88	$946.06 - $1129.04
Q4 2024	11,336	$10,148	$1116.02	$1007.81 - $1216.77
Q3 2024	9,577	$9,949	$956.89	$877.50 - $1037.92
Q2 2024	9,907	$8,939	$927.67	$863.91 - $1006.52
Q1 2024	10,257	$10,411	$917.50	$787.59 - $1018.90
Q4 2023	12,378	$10,258	$756.34	$661.57 - $826.96
Q3 2023	12,124	$8,388	$708.54	$665.71 - $794.07
Q2 2023	13,310	$10,497	$673.02	$610.74 - $778.64
Q1 2023	13,404	$9,232	$621.54	$519.66 - $691.96
Q4 2022	43,424	$24,154	$548.52	$473.74 - $595.62
Q3 2022	41,248	$20,178	$510.04	$427.16 - $571.14
Q2 2022	53,753	$24,427	$469.42	$426.05 - $510.72
Q1 2022	55,526	$28,640	$473.40	$437.24 - $506.97
Q4 2021	58,716	$30,428	$452.39	$374.44 - $506.24
Q3 2021	46,764	$18,381	$414.76	$376.21 - $442.71
Q2 2021	46,839	$20,515	$420.23	$376.48 - $457.66
Q1 2021	44,787	$17,956	$366.83	$337.15 - $389.45
Q4 2020	49,560	$20,237	$371.45	$325.20 - $404.98
Q3 2020	48,704	$17,376	$324.27	$286.08 - $350.53
Q2 2020	48,463	$15,226	$270.64	$218.33 - $310.08
Q1 2020	48,190	$11,975	$275.46	$187.30 - $322.10
Q4 2019	55,650	$18,839	$294.38	$257.91 - $316.50
Q3 2019	56,320	$16,735	$256.65	$235.68 - $280.97
Q2 2019	56,320	$15,106	$257.64	$234.77 - $291.95
Q1 2019	58,040	$17,466	$271.69	$242.73 - $290.11
Q4 2018	61,440	$17,348	$270.51	$240.41 - $327.65
Q3 2018	52,900	$18,906	$311.72	$264.71 - $337.53
Q2 2018	67,860	$20,929	$269.51	$243.10 - $291.29
Q1 2018	70,700	$19,956	$235.02	$199.84 - $266.88
Q4 2017	74,800	$17,645	$184.63	$148.08 - $215.27
Q3 2017	9,400	$1,689	$149.54	$137.88 - $164.03
Q2 2017	2,900	$523	$166.15	$148.81 - $205.76
Q1 2017	3,200	$745	$215.43	$199.88 - $229.25
Q4 2016	1,700	$395	$194.21	$175.20 - $210.08
Q3 2016	1,900	$427	$194.57	$185.31 - $204.35
Q2 2016	600	$136	$196.22	$183.45 - $205.91
Q1 2016	1,400	$327	$179.37	$150.86 - $201.46
Q4 2015	2,100	$425	$174.89	$161.74 - $197.66
Q3 2015	2,100	$452	$190.10	$164.93 - $202.55
Q2 2015	3,790	$897	$204.21	$191.55 - $212.59
Q1 2015	4,570	$1,077	$199.99	$191.51 - $214.86
Q4 2014	4,050	$1,030	$205.91	$186.43 - $218.71
Q3 2014	14,180	$3,568	$203.85	$191.62 - $212.51
Q2 2014	12,290	$3,125	$211.37	$202.37 - $223.51
Q1 2014	8,830	$2,231	$205.60	$187.55 - $219.85
Q4 2013	7,100	$1,814	$213.42	$202.89 - $224.72
Q3 2013	6,300	$1,649	$212.81	$200.67 - $226.37
Q2 2013	5,800	$1,462	$201.89	$176.15 - $219.68