GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 85,462 Value ($000) $86,235 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,483 Value ($000) $3,319 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 5,359 Value ($000) $5,575 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,578 Value ($000) $3,534 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 19,162 Value ($000) $20,198 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,691 Value ($000) $5,912 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 10,749 Value ($000) $9,698 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 11,476 Value ($000) $11,675 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 30,434 Value ($000) $25,220 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 18,357 Value ($000) $12,700 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 18,184 Value ($000) $14,340 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 22,221 Value ($000) $15,306 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 17,613 Value ($000) $9,797 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,752 Value ($000) $1,346 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 6,274 Value ($000) $2,851 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 11,543 Value ($000) $5,954 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 18,806 Value ($000) $9,746 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 8,225 Value ($000) $3,233 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 8,895 Value ($000) $3,896 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 11,030 Value ($000) $4,422 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,475 Value ($000) $1,827 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 990 Value ($000) $353 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 11,811 Value ($000) $3,711 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 28,453 Value ($000) $7,071 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 15,130 Value ($000) $5,122 Avg Close $294.38 Range $257.91 - $316.50

Q2 2019

Shares 2,169 Value ($000) $582 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,502 Value ($000) $452 Avg Close $271.69 Range $242.73 - $290.11

Q2 2018

Shares 771 Value ($000) $238 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 726 Value ($000) $205 Avg Close $235.02 Range $199.84 - $266.88

Q4 2016

Shares 3,047 Value ($000) $708 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 2,096 Value ($000) $471 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 3,407 Value ($000) $774 Avg Close $196.22 Range $183.45 - $205.91

Q4 2015

Shares 12,459 Value ($000) $2,524 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 6,544 Value ($000) $1,407 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 73,863 Value ($000) $17,480 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 51,683 Value ($000) $12,187 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 37,945 Value ($000) $9,672 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 45,306 Value ($000) $11,401 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 34,157 Value ($000) $8,685 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 25,425 Value ($000) $6,424 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 44,137 Value ($000) $11,274 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 36,549 Value ($000) $9,566 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 42,278 Value ($000) $10,662 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,462	$86,235	$968.92	$906.52 - $1042.00
Q3 2025	3,483	$3,319	$1000.75	$911.53 - $1071.68
Q2 2025	5,359	$5,575	$1033.16	$887.81 - $1098.46
Q1 2025	3,578	$3,534	$1025.88	$946.06 - $1129.04
Q4 2024	19,162	$20,198	$1116.02	$1007.81 - $1216.77
Q3 2024	5,691	$5,912	$956.89	$877.50 - $1037.92
Q2 2024	10,749	$9,698	$927.67	$863.91 - $1006.52
Q1 2024	11,476	$11,675	$917.50	$787.59 - $1018.90
Q4 2023	30,434	$25,220	$756.34	$661.57 - $826.96
Q3 2023	18,357	$12,700	$708.54	$665.71 - $794.07
Q2 2023	18,184	$14,340	$673.02	$610.74 - $778.64
Q1 2023	22,221	$15,306	$621.54	$519.66 - $691.96
Q4 2022	17,613	$9,797	$548.52	$473.74 - $595.62
Q3 2022	2,752	$1,346	$510.04	$427.16 - $571.14
Q2 2022	6,274	$2,851	$469.42	$426.05 - $510.72
Q1 2022	11,543	$5,954	$473.40	$437.24 - $506.97
Q4 2021	18,806	$9,746	$452.39	$374.44 - $506.24
Q3 2021	8,225	$3,233	$414.76	$376.21 - $442.71
Q2 2021	8,895	$3,896	$420.23	$376.48 - $457.66
Q1 2021	11,030	$4,422	$366.83	$337.15 - $389.45
Q4 2020	4,475	$1,827	$371.45	$325.20 - $404.98
Q3 2020	990	$353	$324.27	$286.08 - $350.53
Q2 2020	11,811	$3,711	$270.64	$218.33 - $310.08
Q1 2020	28,453	$7,071	$275.46	$187.30 - $322.10
Q4 2019	15,130	$5,122	$294.38	$257.91 - $316.50
Q2 2019	2,169	$582	$257.64	$234.77 - $291.95
Q1 2019	1,502	$452	$271.69	$242.73 - $290.11
Q2 2018	771	$238	$269.51	$243.10 - $291.29
Q1 2018	726	$205	$235.02	$199.84 - $266.88
Q4 2016	3,047	$708	$194.21	$175.20 - $210.08
Q3 2016	2,096	$471	$194.57	$185.31 - $204.35
Q2 2016	3,407	$774	$196.22	$183.45 - $205.91
Q4 2015	12,459	$2,524	$174.89	$161.74 - $197.66
Q3 2015	6,544	$1,407	$190.10	$164.93 - $202.55
Q2 2015	73,863	$17,480	$204.21	$191.55 - $212.59
Q1 2015	51,683	$12,187	$199.99	$191.51 - $214.86
Q4 2014	37,945	$9,672	$205.91	$186.43 - $218.71
Q3 2014	45,306	$11,401	$203.85	$191.62 - $212.51
Q2 2014	34,157	$8,685	$211.37	$202.37 - $223.51
Q1 2014	25,425	$6,424	$205.60	$187.55 - $219.85
Q4 2013	44,137	$11,274	$213.42	$202.89 - $224.72
Q3 2013	36,549	$9,566	$212.81	$200.67 - $226.37
Q2 2013	42,278	$10,662	$201.89	$176.15 - $219.68