GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025

Shares 21,301 Value ($000) $21,494 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 20,169 Value ($000) $19,220 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 20,199 Value ($000) $21,012 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 20,222 Value ($000) $19,976 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 20,420 Value ($000) $21,524 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 20,855 Value ($000) $21,664 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 21,050 Value ($000) $18,992 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 21,186 Value ($000) $21,553 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 22,563 Value ($000) $18,698 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 23,002 Value ($000) $15,914 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 23,236 Value ($000) $18,324 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 23,774 Value ($000) $16,376 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 25,712 Value ($000) $14,302 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 25,892 Value ($000) $12,666 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 25,967 Value ($000) $11,800 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 26,652 Value ($000) $13,747 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 27,257 Value ($000) $14,126 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 27,557 Value ($000) $10,832 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 27,643 Value ($000) $12,108 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 27,733 Value ($000) $11,119 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 28,173 Value ($000) $11,504 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 28,638 Value ($000) $10,217 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 29,060 Value ($000) $9,129 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 30,342 Value ($000) $7,540 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 32,646 Value ($000) $11,052 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 32,681 Value ($000) $9,711 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 34,321 Value ($000) $9,206 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 35,127 Value ($000) $10,571 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 40,888 Value ($000) $11,546 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 42,146 Value ($000) $15,063 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 43,496 Value ($000) $13,414 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 43,931 Value ($000) $12,401 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 49,128 Value ($000) $11,606 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 55,964 Value ($000) $10,059 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 58,089 Value ($000) $10,486 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 139,294 Value ($000) $32,422 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 109,516 Value ($000) $25,435 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 110,453 Value ($000) $24,834 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 88,058 Value ($000) $20,011 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 52,406 Value ($000) $12,234 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 54,321 Value ($000) $11,005 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 35,851 Value ($000) $7,709 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 27,046 Value ($000) $6,401 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 23,696 Value ($000) $5,588 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 19,177 Value ($000) $4,888 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 19,067 Value ($000) $4,798 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 18,747 Value ($000) $4,767 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 18,203 Value ($000) $4,599 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 18,293 Value ($000) $4,672 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 21,198 Value ($000) $5,548 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 22,718 Value ($000) $5,729 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,301	$21,494	$968.92	$906.52 - $1042.00
Q3 2025	20,169	$19,220	$1000.75	$911.53 - $1071.68
Q2 2025	20,199	$21,012	$1033.16	$887.81 - $1098.46
Q1 2025	20,222	$19,976	$1025.88	$946.06 - $1129.04
Q4 2024	20,420	$21,524	$1116.02	$1007.81 - $1216.77
Q3 2024	20,855	$21,664	$956.89	$877.50 - $1037.92
Q2 2024	21,050	$18,992	$927.67	$863.91 - $1006.52
Q1 2024	21,186	$21,553	$917.50	$787.59 - $1018.90
Q4 2023	22,563	$18,698	$756.34	$661.57 - $826.96
Q3 2023	23,002	$15,914	$708.54	$665.71 - $794.07
Q2 2023	23,236	$18,324	$673.02	$610.74 - $778.64
Q1 2023	23,774	$16,376	$621.54	$519.66 - $691.96
Q4 2022	25,712	$14,302	$548.52	$473.74 - $595.62
Q3 2022	25,892	$12,666	$510.04	$427.16 - $571.14
Q2 2022	25,967	$11,800	$469.42	$426.05 - $510.72
Q1 2022	26,652	$13,747	$473.40	$437.24 - $506.97
Q4 2021	27,257	$14,126	$452.39	$374.44 - $506.24
Q3 2021	27,557	$10,832	$414.76	$376.21 - $442.71
Q2 2021	27,643	$12,108	$420.23	$376.48 - $457.66
Q1 2021	27,733	$11,119	$366.83	$337.15 - $389.45
Q4 2020	28,173	$11,504	$371.45	$325.20 - $404.98
Q3 2020	28,638	$10,217	$324.27	$286.08 - $350.53
Q2 2020	29,060	$9,129	$270.64	$218.33 - $310.08
Q1 2020	30,342	$7,540	$275.46	$187.30 - $322.10
Q4 2019	32,646	$11,052	$294.38	$257.91 - $316.50
Q3 2019	32,681	$9,711	$256.65	$235.68 - $280.97
Q2 2019	34,321	$9,206	$257.64	$234.77 - $291.95
Q1 2019	35,127	$10,571	$271.69	$242.73 - $290.11
Q4 2018	40,888	$11,546	$270.51	$240.41 - $327.65
Q3 2018	42,146	$15,063	$311.72	$264.71 - $337.53
Q2 2018	43,496	$13,414	$269.51	$243.10 - $291.29
Q1 2018	43,931	$12,401	$235.02	$199.84 - $266.88
Q4 2017	49,128	$11,606	$184.63	$148.08 - $215.27
Q3 2017	55,964	$10,059	$149.54	$137.88 - $164.03
Q2 2017	58,089	$10,486	$166.15	$148.81 - $205.76
Q1 2017	139,294	$32,422	$215.43	$199.88 - $229.25
Q4 2016	109,516	$25,435	$194.21	$175.20 - $210.08
Q3 2016	110,453	$24,834	$194.57	$185.31 - $204.35
Q2 2016	88,058	$20,011	$196.22	$183.45 - $205.91
Q1 2016	52,406	$12,234	$179.37	$150.86 - $201.46
Q4 2015	54,321	$11,005	$174.89	$161.74 - $197.66
Q3 2015	35,851	$7,709	$190.10	$164.93 - $202.55
Q2 2015	27,046	$6,401	$204.21	$191.55 - $212.59
Q1 2015	23,696	$5,588	$199.99	$191.51 - $214.86
Q4 2014	19,177	$4,888	$205.91	$186.43 - $218.71
Q3 2014	19,067	$4,798	$203.85	$191.62 - $212.51
Q2 2014	18,747	$4,767	$211.37	$202.37 - $223.51
Q1 2014	18,203	$4,599	$205.60	$187.55 - $219.85
Q4 2013	18,293	$4,672	$213.42	$202.89 - $224.72
Q3 2013	21,198	$5,548	$212.81	$200.67 - $226.37
Q2 2013	22,718	$5,729	$201.89	$176.15 - $219.68