GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 119,715 Value ($000) $120,798 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 28,868 Value ($000) $27,510 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 44,108 Value ($000) $45,883 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 65,308 Value ($000) $64,513 Avg Close $1025.88 Range $946.06 - $1129.04

Q3 2024

Shares 139,330 Value ($000) $144,737 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 9,988 Value ($000) $9,012 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 15,464 Value ($000) $15,732 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 117,216 Value ($000) $97,136 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 40,816 Value ($000) $28,238 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 40 Value ($000) $32 Avg Close $673.02 Range $610.74 - $778.64

Q4 2022

Shares 3,625 Value ($000) $2,016 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 36,011 Value ($000) $17,616 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 145,745 Value ($000) $66,231 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 77,973 Value ($000) $40,218 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 162,693 Value ($000) $84,314 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 81,589 Value ($000) $32,070 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 12,118 Value ($000) $5,307 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 30,076 Value ($000) $12,058 Avg Close $366.83 Range $337.15 - $389.45

Q3 2020

Shares 182,761 Value ($000) $65,204 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 412,033 Value ($000) $129,444 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 530,605 Value ($000) $131,855 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 302,183 Value ($000) $102,295 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 227,061 Value ($000) $67,471 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 14,893 Value ($000) $3,994 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 29,182 Value ($000) $8,781 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 85,693 Value ($000) $24,196 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 101,373 Value ($000) $36,232 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 312,609 Value ($000) $96,408 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 296,778 Value ($000) $83,772 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 4,351 Value ($000) $1,028 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 123,297 Value ($000) $22,163 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 20,840 Value ($000) $3,762 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 103,953 Value ($000) $24,196 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 26,859 Value ($000) $6,238 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 197,684 Value ($000) $44,447 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 687,063 Value ($000) $156,135 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 145,714 Value ($000) $34,014 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 205,704 Value ($000) $41,674 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 377,914 Value ($000) $81,256 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 57,447 Value ($000) $13,595 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 5,804 Value ($000) $1,369 Avg Close $199.99 Range $191.51 - $214.86

Q3 2014

Shares 2,554 Value ($000) $643 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 13,060 Value ($000) $3,321 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 11,711 Value ($000) $2,959 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 39,526 Value ($000) $10,095 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 23,785 Value ($000) $6,225 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 29,272 Value ($000) $7,382 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,715	$120,798	$968.92	$906.52 - $1042.00
Q3 2025	28,868	$27,510	$1000.75	$911.53 - $1071.68
Q2 2025	44,108	$45,883	$1033.16	$887.81 - $1098.46
Q1 2025	65,308	$64,513	$1025.88	$946.06 - $1129.04
Q3 2024	139,330	$144,737	$956.89	$877.50 - $1037.92
Q2 2024	9,988	$9,012	$927.67	$863.91 - $1006.52
Q1 2024	15,464	$15,732	$917.50	$787.59 - $1018.90
Q4 2023	117,216	$97,136	$756.34	$661.57 - $826.96
Q3 2023	40,816	$28,238	$708.54	$665.71 - $794.07
Q2 2023	40	$32	$673.02	$610.74 - $778.64
Q4 2022	3,625	$2,016	$548.52	$473.74 - $595.62
Q3 2022	36,011	$17,616	$510.04	$427.16 - $571.14
Q2 2022	145,745	$66,231	$469.42	$426.05 - $510.72
Q1 2022	77,973	$40,218	$473.40	$437.24 - $506.97
Q4 2021	162,693	$84,314	$452.39	$374.44 - $506.24
Q3 2021	81,589	$32,070	$414.76	$376.21 - $442.71
Q2 2021	12,118	$5,307	$420.23	$376.48 - $457.66
Q1 2021	30,076	$12,058	$366.83	$337.15 - $389.45
Q3 2020	182,761	$65,204	$324.27	$286.08 - $350.53
Q2 2020	412,033	$129,444	$270.64	$218.33 - $310.08
Q1 2020	530,605	$131,855	$275.46	$187.30 - $322.10
Q4 2019	302,183	$102,295	$294.38	$257.91 - $316.50
Q3 2019	227,061	$67,471	$256.65	$235.68 - $280.97
Q2 2019	14,893	$3,994	$257.64	$234.77 - $291.95
Q1 2019	29,182	$8,781	$271.69	$242.73 - $290.11
Q4 2018	85,693	$24,196	$270.51	$240.41 - $327.65
Q3 2018	101,373	$36,232	$311.72	$264.71 - $337.53
Q2 2018	312,609	$96,408	$269.51	$243.10 - $291.29
Q1 2018	296,778	$83,772	$235.02	$199.84 - $266.88
Q4 2017	4,351	$1,028	$184.63	$148.08 - $215.27
Q3 2017	123,297	$22,163	$149.54	$137.88 - $164.03
Q2 2017	20,840	$3,762	$166.15	$148.81 - $205.76
Q1 2017	103,953	$24,196	$215.43	$199.88 - $229.25
Q4 2016	26,859	$6,238	$194.21	$175.20 - $210.08
Q3 2016	197,684	$44,447	$194.57	$185.31 - $204.35
Q2 2016	687,063	$156,135	$196.22	$183.45 - $205.91
Q1 2016	145,714	$34,014	$179.37	$150.86 - $201.46
Q4 2015	205,704	$41,674	$174.89	$161.74 - $197.66
Q3 2015	377,914	$81,256	$190.10	$164.93 - $202.55
Q2 2015	57,447	$13,595	$204.21	$191.55 - $212.59
Q1 2015	5,804	$1,369	$199.99	$191.51 - $214.86
Q3 2014	2,554	$643	$203.85	$191.62 - $212.51
Q2 2014	13,060	$3,321	$211.37	$202.37 - $223.51
Q1 2014	11,711	$2,959	$205.60	$187.55 - $219.85
Q4 2013	39,526	$10,095	$213.42	$202.89 - $224.72
Q3 2013	23,785	$6,225	$212.81	$200.67 - $226.37
Q2 2013	29,272	$7,382	$201.89	$176.15 - $219.68