GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 3,658 Value ($000) $3,691 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,570 Value ($000) $3,402 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,376 Value ($000) $3,512 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,453 Value ($000) $3,411 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,156 Value ($000) $3,327 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,174 Value ($000) $3,297 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,127 Value ($000) $2,821 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,640 Value ($000) $3,703 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,707 Value ($000) $3,072 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,712 Value ($000) $1,876 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 2,890 Value ($000) $2,279 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 4,577 Value ($000) $3,153 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 4,919 Value ($000) $2,736 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,979 Value ($000) $2,435 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 8,327 Value ($000) $3,784 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 5,166 Value ($000) $2,665 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,283 Value ($000) $2,738 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 5,266 Value ($000) $2,070 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 5,737 Value ($000) $2,513 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 6,283 Value ($000) $2,519 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 6,238 Value ($000) $2,547 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 6,191 Value ($000) $2,209 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 6,214 Value ($000) $1,952 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 6,544 Value ($000) $1,626 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 7,444 Value ($000) $2,520 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 10,415 Value ($000) $3,095 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 49,809 Value ($000) $13,360 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 50,116 Value ($000) $15,082 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 50,695 Value ($000) $14,314 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 53,037 Value ($000) $18,956 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 53,326 Value ($000) $16,446 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 56,363 Value ($000) $15,910 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 34,837 Value ($000) $8,290 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 35,255 Value ($000) $6,337 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 36,360 Value ($000) $6,564 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 84,204 Value ($000) $19,599 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 81,767 Value ($000) $18,990 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 75,660 Value ($000) $17,011 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 72,565 Value ($000) $16,472 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 62,368 Value ($000) $14,559 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 50,719 Value ($000) $10,275 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 56,030 Value ($000) $12,047 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 52,411 Value ($000) $12,403 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 50,117 Value ($000) $12,451 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 46,719 Value ($000) $11,908 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 34,055 Value ($000) $8,570 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 24,629 Value ($000) $6,262 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 23,399 Value ($000) $5,912 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 7,408 Value ($000) $1,892 Avg Close $213.42 Range $202.89 - $224.72

Q2 2013

Shares 9,155 Value ($000) $2,309 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,658	$3,691	$968.92	$906.52 - $1042.00
Q3 2025	3,570	$3,402	$1000.75	$911.53 - $1071.68
Q2 2025	3,376	$3,512	$1033.16	$887.81 - $1098.46
Q1 2025	3,453	$3,411	$1025.88	$946.06 - $1129.04
Q4 2024	3,156	$3,327	$1116.02	$1007.81 - $1216.77
Q3 2024	3,174	$3,297	$956.89	$877.50 - $1037.92
Q2 2024	3,127	$2,821	$927.67	$863.91 - $1006.52
Q1 2024	3,640	$3,703	$917.50	$787.59 - $1018.90
Q4 2023	3,707	$3,072	$756.34	$661.57 - $826.96
Q3 2023	2,712	$1,876	$708.54	$665.71 - $794.07
Q2 2023	2,890	$2,279	$673.02	$610.74 - $778.64
Q1 2023	4,577	$3,153	$621.54	$519.66 - $691.96
Q4 2022	4,919	$2,736	$548.52	$473.74 - $595.62
Q3 2022	4,979	$2,435	$510.04	$427.16 - $571.14
Q2 2022	8,327	$3,784	$469.42	$426.05 - $510.72
Q1 2022	5,166	$2,665	$473.40	$437.24 - $506.97
Q4 2021	5,283	$2,738	$452.39	$374.44 - $506.24
Q3 2021	5,266	$2,070	$414.76	$376.21 - $442.71
Q2 2021	5,737	$2,513	$420.23	$376.48 - $457.66
Q1 2021	6,283	$2,519	$366.83	$337.15 - $389.45
Q4 2020	6,238	$2,547	$371.45	$325.20 - $404.98
Q3 2020	6,191	$2,209	$324.27	$286.08 - $350.53
Q2 2020	6,214	$1,952	$270.64	$218.33 - $310.08
Q1 2020	6,544	$1,626	$275.46	$187.30 - $322.10
Q4 2019	7,444	$2,520	$294.38	$257.91 - $316.50
Q3 2019	10,415	$3,095	$256.65	$235.68 - $280.97
Q2 2019	49,809	$13,360	$257.64	$234.77 - $291.95
Q1 2019	50,116	$15,082	$271.69	$242.73 - $290.11
Q4 2018	50,695	$14,314	$270.51	$240.41 - $327.65
Q3 2018	53,037	$18,956	$311.72	$264.71 - $337.53
Q2 2018	53,326	$16,446	$269.51	$243.10 - $291.29
Q1 2018	56,363	$15,910	$235.02	$199.84 - $266.88
Q4 2017	34,837	$8,290	$184.63	$148.08 - $215.27
Q3 2017	35,255	$6,337	$149.54	$137.88 - $164.03
Q2 2017	36,360	$6,564	$166.15	$148.81 - $205.76
Q1 2017	84,204	$19,599	$215.43	$199.88 - $229.25
Q4 2016	81,767	$18,990	$194.21	$175.20 - $210.08
Q3 2016	75,660	$17,011	$194.57	$185.31 - $204.35
Q2 2016	72,565	$16,472	$196.22	$183.45 - $205.91
Q1 2016	62,368	$14,559	$179.37	$150.86 - $201.46
Q4 2015	50,719	$10,275	$174.89	$161.74 - $197.66
Q3 2015	56,030	$12,047	$190.10	$164.93 - $202.55
Q2 2015	52,411	$12,403	$204.21	$191.55 - $212.59
Q1 2015	50,117	$12,451	$199.99	$191.51 - $214.86
Q4 2014	46,719	$11,908	$205.91	$186.43 - $218.71
Q3 2014	34,055	$8,570	$203.85	$191.62 - $212.51
Q2 2014	24,629	$6,262	$211.37	$202.37 - $223.51
Q1 2014	23,399	$5,912	$205.60	$187.55 - $219.85
Q4 2013	7,408	$1,892	$213.42	$202.89 - $224.72
Q2 2013	9,155	$2,309	$201.89	$176.15 - $219.68